A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,279 shares of AME stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,279
Previous 15,878 3.77%
Holding current value
$2.81 Million
Previous $2.65 Million 0.91%
% of portfolio
0.02%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$152.74 - $176.01 $91,491 - $105,429
-599 Reduced 3.77%
15,279 $2.62 Million
Q2 2024

Aug 14, 2024

BUY
$163.34 - $182.22 $103,394 - $115,345
633 Added 4.15%
15,878 $2.65 Million
Q1 2024

May 13, 2024

SELL
$160.07 - $184.91 $574,171 - $663,272
-3,587 Reduced 19.05%
15,245 $2.79 Million
Q4 2023

Feb 09, 2024

BUY
$139.22 - $165.12 $409,585 - $485,783
2,942 Added 18.51%
18,832 $3.11 Million
Q3 2023

Nov 13, 2023

BUY
$147.76 - $160.81 $67,230 - $73,168
455 Added 2.95%
15,890 $2.35 Million
Q2 2023

Aug 11, 2023

BUY
$133.74 - $161.88 $370,192 - $448,083
2,768 Added 21.85%
15,435 $2.5 Million
Q1 2023

May 12, 2023

SELL
$134.0 - $147.09 $154,502 - $169,594
-1,153 Reduced 8.34%
12,667 $1.84 Million
Q4 2022

Feb 10, 2023

BUY
$113.26 - $144.4 $558,258 - $711,747
4,929 Added 55.44%
13,820 $1.93 Million
Q3 2022

Nov 14, 2022

BUY
$109.1 - $130.31 $385,886 - $460,906
3,537 Added 66.06%
8,891 $1.01 Million
Q2 2022

Aug 11, 2022

BUY
$107.14 - $134.38 $134,353 - $168,512
1,254 Added 30.59%
5,354 $588,000
Q1 2022

May 13, 2022

BUY
$124.77 - $146.09 $240,057 - $281,077
1,924 Added 88.42%
4,100 $546,000
Q4 2021

Feb 11, 2022

BUY
$123.11 - $147.41 $74,112 - $88,740
602 Added 38.25%
2,176 $320,000
Q3 2021

Nov 10, 2021

BUY
$124.01 - $139.05 $24,677 - $27,670
199 Added 14.47%
1,574 $195,000
Q2 2021

Aug 09, 2021

BUY
$128.66 - $137.7 $38,083 - $40,759
296 Added 27.43%
1,375 $184,000
Q1 2021

May 14, 2021

BUY
$111.06 - $128.21 $23,544 - $27,180
212 Added 24.45%
1,079 $138,000
Q4 2020

Feb 11, 2021

BUY
$98.19 - $121.25 $11,390 - $14,065
116 Added 15.45%
867 $105,000
Q3 2020

Nov 12, 2020

BUY
$86.26 - $103.08 $38,644 - $46,179
448 Added 147.85%
751 $75,000
Q2 2020

Aug 13, 2020

BUY
$69.81 - $96.99 $20,873 - $29,000
299 Added 7475.0%
303 $27,000
Q1 2020

May 13, 2020

SELL
$58.21 - $101.86 $6,112 - $10,695
-105 Reduced 96.33%
4 $0
Q4 2019

Feb 12, 2020

BUY
$85.98 - $100.14 $9,371 - $10,915
109 New
109 $11,000
Q3 2019

Nov 14, 2019

SELL
$82.96 - $92.11 $82 - $92
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$81.89 - $90.84 $344,265 - $381,891
-4,204 Reduced 99.98%
1 $0
Q1 2019

May 10, 2019

SELL
$65.57 - $82.97 $336,439 - $425,719
-5,131 Reduced 54.96%
4,205 $0
Q4 2018

Feb 12, 2019

BUY
$63.35 - $79.82 $586,494 - $738,973
9,258 Added 11869.23%
9,336 $632,000
Q1 2018

May 08, 2018

BUY
$72.05 - $78.79 $216 - $236
3 Added 4.0%
78 $6,000
Q4 2017

Feb 13, 2018

BUY
$66.29 - $72.87 $4,971 - $5,465
75
75 $5,000

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42.3B
  • Description
  • AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...
More about AME
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.