Caprock Group, Inc. Ametek Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 2,922 shares of AME stock, worth $536,829. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,922

Holding current value

$536,829

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$152.74 - $176.01 $446,306 - $514,301	2,922 New	2,922 $501,000
Q1 2024 Apr 29, 2024	SELL	$160.07 - $184.91 $6,722 - $7,766	-42 Reduced 1.38%	2,996 $547,000
Q4 2023 Jan 18, 2024	BUY	$139.22 - $165.12 $14,757 - $17,502	106 Added 3.62%	3,038 $500,000
Q3 2023 Oct 18, 2023	BUY	$147.76 - $160.81 $5,319 - $5,789	36 Added 1.24%	2,932 $433,000
Q2 2023 Aug 10, 2023	BUY	$133.74 - $161.88 $49,751 - $60,219	372 Added 14.74%	2,896 $468,000
Q1 2023 Apr 26, 2023	SELL	$134.0 - $147.09 $11,792 - $12,943	-88 Reduced 3.37%	2,524 $366,000
Q4 2022 Jan 23, 2023	BUY	$113.26 - $144.4 $46,776 - $59,637	413 Added 18.78%	2,612 $0
Q3 2022 Nov 07, 2022	BUY	$109.1 - $130.31 $32,730 - $39,093	300 Added 15.8%	2,199 $249,000
Q2 2022 Jul 26, 2022	SELL	$107.14 - $134.38 $12,856 - $16,125	-120 Reduced 5.94%	1,899 $209,000
Q1 2022 Apr 12, 2022	BUY	$124.77 - $146.09 $25,203 - $29,510	202 Added 11.12%	2,019 $269,000
Q4 2021 Jan 18, 2022	BUY	$123.11 - $147.41 $1,846 - $2,211	15 Added 0.83%	1,817 $267,000
Q3 2021 Oct 07, 2021	SELL	$124.01 - $139.05 $19,221 - $21,552	-155 Reduced 7.92%	1,802 $223,000
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $40,270 - $43,100	-313 Reduced 13.79%	1,957 $261,000
Q1 2021 Apr 29, 2021	BUY	$111.06 - $128.21 $43,757 - $50,514	394 Added 21.0%	2,270 $290,000
Q4 2020 Jan 29, 2021	BUY	$98.19 - $121.25 $184,204 - $227,465	1,876 New	1,876 $227,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.24 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.28 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account