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 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.87K- 9.62% |
$518K - $626K
|
36.3K
$6.69M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.92K- 5.87% |
$524K - $635K
|
62.8K
$11.6M
|
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-4.03K- 18.63% |
$538K - $652K
|
17.6K
$3.24M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.3K- 2.25% |
$575K - $696K
|
187K
$34.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.43K- 0.44% |
$592K - $717K
|
998K
$184M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-4.5K- 78.95% |
$602K - $728K
|
1.2K
$221K
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4.6K- 31.51% |
$615K - $745K
|
10K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.67K- 8.83% |
$624K - $755K
|
48.2K
$8.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-4.67K- 0.73% |
$625K - $756K
|
636K
$117M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-4.75K- 2.66% |
$635K - $769K
|
174K
$32M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.82K- 2.95% |
$645K - $781K
|
159K
$29.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.89K- 48.26% |
$654K - $791K
|
5.24K
$964K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.95K- 1.91% |
$662K - $801K
|
254K
$46.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.14K- 7.94% |
$687K - $832K
|
59.6K
$11M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.37K- 65.96% |
$718K - $869K
|
2.77K
$510K
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-5.76K- 1.34% |
$770K - $932K
|
425K
$78.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-5.91K- 4.52% |
$790K - $956K
|
125K
$23M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.1K- 3.02% |
$815K - $987K
|
196K
$36M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.38K- 63.76% |
$853K - $1.03M
|
3.62K
$667K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.6K- 10.31% |
$883K - $1.07M
|
57.4K
$10.6M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.67K- 0.97% |
$892K - $1.08M
|
682K
$125M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-6.67K- 0.97% |
$892K - $1.08M
|
682K
$125M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.99K- 22.47% |
$934K - $1.13M
|
24.1K
$4.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-7.09K- 71.76% |
$948K - $1.15M
|
2.79K
$513K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.39K- 0.15% |
$989K - $1.2M
|
4.78M
$880M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.88K- 12.18% |
$1.05M - $1.28M
|
56.8K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.51K- 1.43% |
$1.14M - $1.38M
|
585K
$108M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.54K- 1.79% |
$1.14M - $1.38M
|
468K
$86.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.55K- 1.19% |
$1.14M - $1.38M
|
713K
$131M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.56K- 1.91% |
$1.14M - $1.39M
|
440K
$81M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.89K- 2.32% |
$1.19M - $1.44M
|
374K
$68.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.22K- 3.24% |
$1.23M - $1.49M
|
275K
$50.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-9.38K- 16.49% |
$1.25M - $1.52M
|
47.5K
$8.75M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.41K- 1.78% |
$1.26M - $1.52M
|
520K
$95.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-9.5K- 53.37% |
$1.27M - $1.54M
|
8.3K
$1.53M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.1K- 8.64% |
$1.35M - $1.64M
|
107K
$19.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.1K- 8.64% |
$1.35M - $1.64M
|
107K
$19.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-10.1K- 2.78% |
$1.36M - $1.64M
|
355K
$65.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.4K- 2.38% |
$1.39M - $1.68M
|
425K
$78.2M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-10.5K- 4.46% |
$1.4M - $1.7M
|
225K
$41.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10.6K- 50.67% |
$1.42M - $1.72M
|
10.3K
$1.9M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.5K- 22.21% |
$1.53M - $1.86M
|
40.1K
$7.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-12K- 2.35% |
$1.6M - $1.94M
|
498K
$91.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13K- 8.19% |
$1.74M - $2.1M
|
145K
$26.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-13.2K- 42.2% |
$1.77M - $2.14M
|
18.1K
$3.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-14.3K- 17.13% |
$1.91M - $2.31M
|
69.2K
$12.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-15.5K- 22.83% |
$2.07M - $2.51M
|
52.4K
$9.64M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-16.2K- 50.63% |
$2.16M - $2.62M
|
15.8K
$2.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-16.6K- 5.6% |
$2.22M - $2.69M
|
280K
$51.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-17K- 11.12% |
$2.27M - $2.75M
|
136K
$25M
|