Purchases and Sales Made in Q2 2023 in Ametek Inc (AME)
This table provides information about the institutional ownership of Ametek Inc (AME) during Q2 2023. The information is specifically focused on institutions that hold shares of AMETEK INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-300- 1.57% |
$40.1K - $48.6K
|
18.9K
$3.47M
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-305- 11.79% |
$40.8K - $49.4K
|
2.28K
$420K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-310- 4.35% |
$41.5K - $50.2K
|
6.82K
$1.26M
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-311- 0.84% |
$41.6K - $50.3K
|
36.7K
$6.76M
|
|
Aug 11, 2023
Q2 2023
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-312- 13.99% |
$41.7K - $50.5K
|
1.92K
$353K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-318- 11.53% |
$42.5K - $51.5K
|
2.44K
$449K
|
|
Jul 26, 2023
Q2 2023
|
Santori & Peters, Inc.
|
SELL
|
- |
-325- 0.13% |
$43.5K - $52.6K
|
247K
$45.4M
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-326- 0.67% |
$43.6K - $52.8K
|
48.1K
$8.85M
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-335- 5.66% |
$44.8K - $54.2K
|
5.58K
$1.03M
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-337- 0.8% |
$45.1K - $54.6K
|
41.8K
$7.7M
|
|
Jul 25, 2023
Q2 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-340- 1.27% |
$45.5K - $55K
|
26.5K
$4.87M
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-350- 1.78% |
$46.8K - $56.7K
|
19.3K
$3.55M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-350- 13.55% |
$46.8K - $56.7K
|
2.23K
$411K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-386- 2.4% |
$51.6K - $62.5K
|
15.7K
$2.89M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-393- 2.04% |
$52.6K - $63.6K
|
18.9K
$3.48M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-393- 1.71% |
$52.6K - $63.6K
|
22.5K
$4.15M
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-400- 13.49% |
$53.5K - $64.8K
|
2.57K
$472K
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-406- 0.56% |
$54.3K - $65.7K
|
71.8K
$13.2M
|
|
Jul 31, 2023
Q2 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-430- 18.45% |
$57.5K - $69.6K
|
1.9K
$350K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-436- 0.98% |
$58.3K - $70.6K
|
43.9K
$8.08M
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-450- 5.01% |
$60.2K - $72.8K
|
8.53K
$1.57M
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-451- 22.84% |
$60.3K - $73K
|
1.52K
$280K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-453- 0.88% |
$60.6K - $73.3K
|
51.2K
$9.42M
|
|
Aug 08, 2024
Q2 2023
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-475- 1.46% |
$63.5K - $76.9K
|
32.1K
$5.9M
|
|
Jul 17, 2023
Q2 2023
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-476- 0.46% |
$63.7K - $77.1K
|
103K
$18.9M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-476- 3.04% |
$63.7K - $77.1K
|
15.2K
$2.8M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-481- 16.44% |
$64.3K - $77.9K
|
2.45K
$450K
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-501- 11.29% |
$67K - $81.1K
|
3.94K
$724K
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-508- 3.82% |
$67.9K - $82.2K
|
12.8K
$2.35M
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-529- 2.55% |
$70.7K - $85.6K
|
20.2K
$3.72M
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-544- 95.61% |
$72.8K - $88.1K
|
25
$4.6K
|
|
Jul 26, 2023
Q2 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-547- 0.11% |
$73.2K - $88.5K
|
488K
$89.8M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-556- 3.07% |
$74.4K - $90K
|
17.6K
$3.23M
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-597- 9.62% |
$79.8K - $96.6K
|
5.61K
$1.03M
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-599- 17.83% |
$80.1K - $97K
|
2.76K
$508K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 4.03% |
$80.2K - $97.1K
|
14.3K
$2.63M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-606Closed |
$81K - $98.1K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-609- 8.77% |
$81.4K - $98.6K
|
6.34K
$1.17M
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-609- 3.72% |
$81.4K - $98.6K
|
15.8K
$2.9M
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-671- 8.48% |
$89.7K - $109K
|
7.24K
$1.33M
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-716- 18.63% |
$95.8K - $116K
|
3.13K
$576K
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-770- 10.88% |
$103K - $125K
|
6.31K
$1.16M
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-780- 36.6% |
$104K - $126K
|
1.35K
$249K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-793- 1.34% |
$106K - $128K
|
58.5K
$10.8M
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-800- 13.33% |
$107K - $130K
|
5.2K
$957K
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-807- 9.81% |
$108K - $131K
|
7.42K
$1.37M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-808- 1.97% |
$108K - $131K
|
40.2K
$7.39M
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-823- 14.34% |
$110K - $133K
|
4.92K
$905K
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-827- 4.56% |
$111K - $134K
|
17.3K
$3.18M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-869- 0.63% |
$116K - $141K
|
137K
$25.2M
|