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 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-17.6K- 7.45% |
$2.35M - $2.85M
|
218K
$34.8M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-17.6K- 0.49% |
$2.36M - $2.85M
|
3.59M
$574M
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-18.8K- 6.11% |
$2.52M - $3.04M
|
289K
$46.1M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 0.95% |
$2.6M - $3.15M
|
2.03M
$323M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-22.1K- 16.74% |
$2.95M - $3.57M
|
110K
$17.5M
|
|
Aug 14, 2023
Q2 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-22.8K- 50.17% |
$3.05M - $3.69M
|
22.6K
$3.62M
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-23.3K- 33.09% |
$3.12M - $3.77M
|
47.1K
$7.52M
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-24.2K- 11.73% |
$3.23M - $3.91M
|
182K
$29M
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-25K- 2.28% |
$3.35M - $4.05M
|
1.07M
$171M
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-26.6K- 22.46% |
$3.55M - $4.3M
|
91.7K
$14.6M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.6K- 14.01% |
$3.56M - $4.31M
|
163K
$26.1M
|
|
Aug 14, 2023
Q2 2023
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-27.7K- 4.43% |
$3.71M - $4.49M
|
599K
$95.6M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-28.7K- 35.94% |
$3.84M - $4.65M
|
51.2K
$8.18M
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-35.1K- 46.75% |
$4.69M - $5.68M
|
39.9K
$6.38M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-37.1K- 94.95% |
$4.96M - $6M
|
1.97K
$315K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-37.2K- 57.41% |
$4.97M - $6.02M
|
27.6K
$4.4M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-39.5K- 90.51% |
$5.28M - $6.39M
|
4.14K
$661K
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-41.8K- 95.83% |
$5.59M - $6.76M
|
1.82K
$290K
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-42.5K- 3.37% |
$5.69M - $6.89M
|
1.22M
$195M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-44.3K- 35.7% |
$5.92M - $7.17M
|
79.7K
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-45.2K- 83.29% |
$6.04M - $7.32M
|
9.06K
$1.45M
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-45.6K- 17.0% |
$6.1M - $7.39M
|
223K
$35.6M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-45.7K- 43.88% |
$6.11M - $7.4M
|
58.4K
$9.33M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-46.1K- 48.51% |
$6.17M - $7.46M
|
49K
$7.81M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-46.1K- 48.51% |
$6.17M - $7.46M
|
49K
$7.81M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-49K- 28.04% |
$6.56M - $7.94M
|
126K
$20.1M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-50.8K- 10.47% |
$6.79M - $8.22M
|
434K
$69.3M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-54.6K- 25.81% |
$7.3M - $8.84M
|
157K
$25.1M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60.8K- 2.61% |
$8.13M - $9.84M
|
2.27M
$362M
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-67.3K- 44.82% |
$9M - $10.9M
|
82.9K
$13.2M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-79.7K- 8.74% |
$10.7M - $12.9M
|
832K
$133M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-80.3K- 12.56% |
$10.7M - $13M
|
559K
$89.2M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-81.8K- 3.22% |
$10.9M - $13.2M
|
2.46M
$393M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-83.2K- 30.3% |
$11.1M - $13.5M
|
191K
$30.5M
|
|
Aug 14, 2023
Q2 2023
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-84K- 8.33% |
$11.2M - $13.6M
|
924K
$148M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-87.9K- 54.16% |
$11.8M - $14.2M
|
74.4K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-88.4K- 6.58% |
$11.8M - $14.3M
|
1.26M
$201M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-93.9K- 9.21% |
$12.6M - $15.2M
|
925K
$148M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-107K- 2.71% |
$14.4M - $17.4M
|
3.85M
$615M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-116K- 15.33% |
$15.5M - $18.7M
|
639K
$102M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-116K- 15.33% |
$15.5M - $18.7M
|
639K
$102M
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-126K- 10.55% |
$16.8M - $20.3M
|
1.06M
$170M
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-134K- 7.91% |
$18M - $21.7M
|
1.56M
$250M
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-158K- 16.93% |
$21.1M - $25.5M
|
774K
$124M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-173K- 17.92% |
$23.1M - $28M
|
793K
$127M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-179K- 8.59% |
$24M - $29M
|
1.91M
$305M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-184K- 77.0% |
$24.7M - $29.9M
|
55.1K
$8.8M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-202K- 14.43% |
$27.1M - $32.8M
|
1.2M
$192M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-204K- 39.49% |
$27.2M - $33M
|
312K
$49.8M
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-223K- 21.84% |
$29.8M - $36.1M
|
798K
$127M
|