Carderock Capital Management Inc Ametek Inc Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

A detailed history of Carderock Capital Management Inc transactions in Ametek Inc stock. As of the latest transaction made, Carderock Capital Management Inc holds 47,698 shares of AME stock, worth $8.78 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

47,698

Previous 46,599 2.36%

Holding current value

$8.78 Million

Previous $7.77 Million 5.42%

% of portfolio

2.01%

Previous 2.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$152.74 - $176.01 $167,861 - $193,434	1,099 Added 2.36%	47,698 $8.19 Million
Q2 2024 Jul 22, 2024	BUY	$163.34 - $182.22 $76,769 - $85,643	470 Added 1.02%	46,599 $7.77 Million
Q1 2024 Apr 23, 2024	SELL	$160.07 - $184.91 $450,917 - $520,891	-2,817 Reduced 5.76%	46,129 $8.44 Million
Q4 2023 Jan 23, 2024	BUY	$139.22 - $165.12 $835,876 - $991,380	6,004 Added 13.98%	48,946 $8.07 Million
Q3 2023 Oct 23, 2023	BUY	$147.76 - $160.81 $71,368 - $77,671	483 Added 1.14%	42,942 $6.35 Million
Q2 2023 Jul 25, 2023	BUY	$133.74 - $161.88 $1.61 Million - $1.95 Million	12,022 Added 39.5%	42,459 $6.87 Million
Q1 2023 Apr 19, 2023	SELL	$134.0 - $147.09 $40,334 - $44,274	-301 Reduced 0.98%	30,437 $4.42 Million
Q4 2022 Jan 20, 2023	BUY	$113.26 - $144.4 $150,182 - $191,474	1,326 Added 4.51%	30,738 $4.3 Million
Q3 2022 Nov 04, 2022	SELL	$109.1 - $130.31 $142,375 - $170,054	-1,305 Reduced 4.25%	29,412 $3.34 Million
Q2 2022 Jul 21, 2022	SELL	$107.14 - $134.38 $67,712 - $84,928	-632 Reduced 2.02%	30,717 $3.38 Million
Q1 2022 Apr 28, 2022	SELL	$124.77 - $146.09 $51,654 - $60,481	-414 Reduced 1.3%	31,349 $4.18 Million
Q4 2021 Jan 31, 2022	BUY	$123.11 - $147.41 $127,172 - $152,274	1,033 Added 3.36%	31,763 $4.67 Million
Q3 2021 Oct 29, 2021	SELL	$124.01 - $139.05 $840,043 - $941,924	-6,774 Reduced 18.06%	30,730 $3.81 Million
Q2 2021 Jul 30, 2021	SELL	$128.66 - $137.7 $528,535 - $565,671	-4,108 Reduced 9.87%	37,504 $5.01 Million
Q1 2021 May 07, 2021	BUY	$111.06 - $128.21 $8,440 - $9,743	76 Added 0.18%	41,612 $5.32 Million
Q4 2020 Feb 05, 2021	BUY	$98.19 - $121.25 $18,852 - $23,280	192 Added 0.46%	41,536 $5.02 Million
Q3 2020 Oct 27, 2020	BUY	$86.26 - $103.08 $57,535 - $68,754	667 Added 1.64%	41,344 $4.11 Million
Q2 2020 Aug 04, 2020	SELL	$69.81 - $96.99 $47,680 - $66,244	-683 Reduced 1.65%	40,677 $3.64 Million
Q1 2020 May 11, 2020	SELL	$58.21 - $101.86 $94,183 - $164,809	-1,618 Reduced 3.76%	41,360 $2.98 Million
Q4 2019 Feb 04, 2020	SELL	$85.98 - $100.14 $34,993 - $40,756	-407 Reduced 0.94%	42,978 $4.29 Million
Q3 2019 Oct 24, 2019	BUY	$82.96 - $92.11 $5,558 - $6,171	67 Added 0.15%	43,385 $3.98 Million
Q2 2019 Jul 15, 2019	BUY	$81.89 - $90.84 $51,099 - $56,684	624 Added 1.46%	43,318 $3.94 Million
Q1 2019 Apr 23, 2019	BUY	$65.57 - $82.97 $126,091 - $159,551	1,923 Added 4.72%	42,694 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $369,013 - $464,951	-5,825 Reduced 12.5%	40,771 $2.76 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $23,188 - $26,415	324 Added 0.7%	46,596 $3.69 Million
Q2 2018 Jul 16, 2018	BUY	$69.26 - $76.98 $6,094 - $6,774	88 Added 0.19%	46,272 $3.34 Million
Q1 2018 Apr 27, 2018	SELL	$72.05 - $78.79 $128,465 - $140,482	-1,783 Reduced 3.72%	46,184 $3.51 Million
Q4 2017 Jan 25, 2018	BUY	$66.29 - $72.87 $146,434 - $160,969	2,209 Added 4.83%	47,967 $3.48 Million
Q3 2017 Nov 15, 2017	SELL	$61.58 - $66.4 $5,726 - $6,175	-93 Reduced 0.2%	45,758 $3.02 Million
Q2 2017 Aug 10, 2017	BUY	N/A	45,851	45,851 $2.78 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

View Full List

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 ...

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Carderock Capital Management Inc Ametek Inc Transaction History