Cathie Wood Ametek Inc Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Ametek Inc stock. As of the latest transaction made, Ark Investment Management LLC holds 9,523 shares of AME stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,523

Previous 10,345 7.95%

Holding current value

$1.75 Million

Previous $1.72 Million 5.16%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$152.74 - $176.01 $125,552 - $144,680	-822 Reduced 7.95%	9,523 $1.64 Million
Q2 2024 Jul 26, 2024	SELL	$163.34 - $182.22 $446,898 - $498,553	-2,736 Reduced 20.92%	10,345 $1.72 Million
Q1 2024 Apr 18, 2024	SELL	$160.07 - $184.91 $247,628 - $286,055	-1,547 Reduced 10.58%	13,081 $2.39 Million
Q4 2023 Jan 17, 2024	SELL	$139.22 - $165.12 $511,076 - $606,155	-3,671 Reduced 20.06%	14,628 $2.41 Million
Q3 2023 Oct 18, 2023	SELL	$147.76 - $160.81 $279,266 - $303,930	-1,890 Reduced 9.36%	18,299 $2.7 Million
Q2 2023 Jul 10, 2023	SELL	$133.74 - $161.88 $70,748 - $85,634	-529 Reduced 2.55%	20,189 $3.27 Million
Q1 2023 Apr 17, 2023	SELL	$134.0 - $147.09 $491,780 - $539,820	-3,670 Reduced 15.05%	20,718 $3.01 Million
Q4 2022 Jan 24, 2023	SELL	$113.26 - $144.4 $443,526 - $565,470	-3,916 Reduced 13.84%	24,388 $0
Q3 2022 Oct 17, 2022	SELL	$109.1 - $130.31 $593,504 - $708,886	-5,440 Reduced 16.12%	28,304 $3.21 Million
Q2 2022 Jul 11, 2022	SELL	$107.14 - $134.38 $360,418 - $452,054	-3,364 Reduced 9.07%	33,744 $4.1 Million
Q1 2022 Apr 19, 2022	SELL	$124.77 - $146.09 $426,214 - $499,043	-3,416 Reduced 8.43%	37,108 $4.94 Million
Q4 2021 Jan 28, 2022	SELL	$123.11 - $147.41 $514,722 - $616,321	-4,181 Reduced 9.35%	40,524 $5.96 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $1.07 Million - $1.2 Million	-8,639 Reduced 16.19%	44,705 $5.54 Million
Q2 2021 Aug 05, 2021	SELL	$128.66 - $137.7 $386,365 - $413,513	-3,003 Reduced 5.33%	53,344 $7.12 Million
Q1 2021 May 13, 2021	BUY	$111.06 - $128.21 $4.86 Million - $5.61 Million	43,726 Added 346.45%	56,347 $7.2 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $620,658 - $766,421	6,321 Added 100.33%	12,621 $1.53 Million
Q3 2020 Oct 30, 2020	BUY	$86.26 - $103.08 $105,841 - $126,479	1,227 Added 24.19%	6,300 $626,000
Q2 2020 Aug 11, 2020	BUY	$69.81 - $96.99 $69,042 - $95,923	989 Added 24.22%	5,073 $453,000
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $31,258 - $54,698	-537 Reduced 11.62%	4,084 $294,000
Q4 2019 Jan 31, 2020	SELL	$85.98 - $100.14 $73,512 - $85,619	-855 Reduced 15.61%	4,621 $461,000
Q3 2019 Nov 12, 2019	SELL	$82.96 - $92.11 $32,769 - $36,383	-395 Reduced 6.73%	5,476 $503,000
Q2 2019 Jul 30, 2019	SELL	$81.89 - $90.84 $37,996 - $42,149	-464 Reduced 7.32%	5,871 $533,000
Q1 2019 May 13, 2019	SELL	$65.57 - $82.97 $76,192 - $96,411	-1,162 Reduced 15.5%	6,335 $526,000
Q4 2018 Feb 01, 2019	SELL	$63.35 - $79.82 $55,241 - $69,603	-872 Reduced 10.42%	7,497 $508,000
Q3 2018 Nov 07, 2018	BUY	$71.57 - $81.53 $120,738 - $137,541	1,687 Added 25.25%	8,369 $662,000
Q2 2018 Aug 07, 2018	SELL	$69.26 - $76.98 $138,173 - $153,575	-1,995 Reduced 22.99%	6,682 $482,000
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $13,905 - $15,206	-193 Reduced 2.18%	8,677 $659,000
Q4 2017 Feb 12, 2018	BUY	$66.29 - $72.87 $74,841 - $82,270	1,129 Added 14.58%	8,870 $643,000
Q3 2017 Nov 09, 2017	BUY	$61.58 - $66.4 $95,880 - $103,384	1,557 Added 25.18%	7,741 $511,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,293 Added 58.93%	6,184 $375,000
Q1 2017 May 15, 2017	BUY	N/A	619 Added 18.92%	3,891 $210,000
Q4 2016 Feb 13, 2017	BUY	N/A	3,272	3,272 $159,000

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 $42.1B
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

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