Summit Trail Advisors, LLC Ametek Inc Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Ametek Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 15,273 shares of AME stock, worth $2.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,273

Previous 9,148 66.95%

Holding current value

$2.95 Million

Previous $1.66 Million 73.47%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$176.44 - $192.03 $1.08 Million - $1.18 Million	6,125 Added 66.95%	15,273 $2.87 Million
Q2 2025 Aug 14, 2025	BUY	$151.41 - $182.75 $1.39 Million - $1.67 Million	9,148 New	9,148 $1.66 Million
Q3 2024 Nov 12, 2024	BUY	$152.74 - $176.01 $25,965 - $29,921	170 Added 2.4%	7,240 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $8,820 - $9,839	54 Added 0.77%	7,070 $1.18 Million
Q1 2024 Apr 23, 2024	BUY	$160.07 - $184.91 $42,898 - $49,555	268 Added 3.97%	7,016 $1.28 Million

Q4 2023 Feb 06, 2024	SELL	$139.22 - $165.12 $23,110 - $27,409	-166 Reduced 2.4%	6,748 $1.11 Million
Q3 2023 Oct 30, 2023	SELL	$147.76 - $160.81 $41,816 - $45,509	-283 Reduced 3.93%	6,914 $1.02 Million
Q2 2023 Jul 25, 2023	BUY	$133.74 - $161.88 $264,403 - $320,036	1,977 Added 37.87%	7,197 $1.17 Million
Q1 2023 May 04, 2023	BUY	$134.0 - $147.09 $76,782 - $84,282	573 Added 12.33%	5,220 $758,000
Q4 2022 Feb 07, 2023	BUY	$113.26 - $144.4 $4,983 - $6,353	44 Added 0.96%	4,647 $649,000
Q3 2022 Nov 09, 2022	BUY	$109.1 - $130.31 $26,402 - $31,535	242 Added 5.55%	4,603 $522,000
Q2 2022 Aug 09, 2022	SELL	$107.14 - $134.38 $361,918 - $453,935	-3,378 Reduced 43.65%	4,361 $479,000
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $12.3 Million - $14.3 Million	-98,183 Reduced 92.69%	7,739 $1.03 Million
Q1 2018 May 21, 2018	BUY	$72.05 - $78.79 $7.6 Million - $8.31 Million	105,489 Added 24362.36%	105,922 $106,000
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $28,703 - $31,552	433	433 $33,000

Others Institutions Holding AME

# of Institutions

1,141

Shares Held

195M

Call Options Held

221K

Put Options Held

88.3K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.4B
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 ...

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Summit Trail Advisors, LLC Ametek Inc Transaction History