A detailed history of Virtus ETF Advisers LLC transactions in Ametek Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 5,140 shares of AME stock, worth $946,017. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,140
Previous 4,649 10.56%
Holding current value
$946,017
Previous $775,000 13.81%
% of portfolio
0.43%
Previous 0.4%

Shares

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

Nov 14, 2024

BUY
$152.74 - $176.01 $74,995 - $86,420
491 Added 10.56%
5,140 $882,000
Q2 2024

Aug 14, 2024

BUY
$163.34 - $182.22 $9,637 - $10,750
59 Added 1.29%
4,649 $775,000
Q1 2024

May 15, 2024

BUY
$160.07 - $184.91 $70,750 - $81,730
442 Added 10.66%
4,590 $839,000
Q4 2023

Feb 15, 2024

SELL
$139.22 - $165.12 $82,696 - $98,081
-594 Reduced 12.53%
4,148 $683,000
Q3 2023

Nov 07, 2023

SELL
$147.76 - $160.81 $127,812 - $139,100
-865 Reduced 15.43%
4,742 $700,000
Q2 2023

Aug 14, 2023

SELL
$133.74 - $161.88 $79,842 - $96,642
-597 Reduced 9.62%
5,607 $907,000
Q1 2023

May 15, 2023

SELL
$134.0 - $147.09 $36,850 - $40,449
-275 Reduced 4.24%
6,204 $901,000
Q4 2022

Feb 14, 2023

BUY
$113.26 - $144.4 $733,811 - $935,567
6,479 New
6,479 $905,000
Q2 2022

Aug 12, 2022

BUY
$107.14 - $134.38 $609,733 - $764,756
5,691 New
5,691 $625,000
Q2 2020

Aug 05, 2020

SELL
$69.81 - $96.99 $13,473 - $18,719
-193 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$58.21 - $101.86 $232 - $407
-4 Reduced 2.03%
193 $14,000
Q4 2019

Feb 13, 2020

SELL
$85.98 - $100.14 $5,072 - $5,908
-59 Reduced 23.05%
197 $20,000
Q2 2019

Aug 13, 2019

BUY
$81.89 - $90.84 $20,963 - $23,255
256 New
256 $23,000

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 Virtus ETF Advisers LLC Portfolio

Follow Virtus ETF Advisers 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 Virtus ETF Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus ETF Advisers LLC with notifications on news.