Cim, LLC Ametek Inc Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Ametek Inc stock. As of the latest transaction made, Cim, LLC holds 7,196 shares of AME stock, worth $1.24 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,196

Previous 6,999 2.81%

Holding current value

$1.24 Million

Previous $1.28 Million 6.33%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$163.34 - $182.22 $32,177 - $35,897	197 Added 2.81%	7,196 $1.2 Million
Q1 2024 May 20, 2024	SELL	$160.07 - $184.91 $6,242 - $7,211	-39 Reduced 0.55%	6,999 $1.28 Million
Q4 2023 Feb 23, 2024	SELL	$139.22 - $165.12 $128,360 - $152,240	-922 Reduced 11.58%	7,038 $1.16 Million
Q3 2023 May 17, 2024	BUY	$147.76 - $160.81 $4,432 - $4,824	30 Added 0.43%	7,012 $1.04 Million
Q2 2023 May 17, 2024	SELL	$133.74 - $161.88 $7,489 - $9,065	-56 Reduced 0.8%	6,982 $1.13 Million
Q1 2023 May 17, 2024	BUY	$134.0 - $147.09 $126,630 - $139,000	945 Added 13.43%	7,983 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$113.26 - $144.4 $109,295 - $139,346	-965 Reduced 10.81%	7,960 $1.11 Million
Q3 2022 Nov 02, 2022	SELL	$109.1 - $130.31 $4,473 - $5,342	-41 Reduced 0.46%	8,925 $1.18 Million
Q2 2022 Jul 11, 2022	BUY	$107.14 - $134.38 $53,248 - $66,786	497 Added 5.87%	8,966 $1.01 Million
Q1 2022 Apr 12, 2022	BUY	$124.77 - $146.09 $12,726 - $14,901	102 Added 1.22%	8,469 $1.1 Million
Q4 2021 Jan 26, 2022	SELL	$123.11 - $147.41 $155,364 - $186,031	-1,262 Reduced 13.11%	8,367 $1.12 Million
Q3 2021 Nov 08, 2021	BUY	$124.01 - $139.05 $38,691 - $43,383	312 Added 3.35%	9,629 $1.36 Million
Q2 2021 Aug 09, 2021	BUY	$128.66 - $137.7 $11,193 - $11,979	87 Added 0.94%	9,317 $1.28 Million
Q1 2021 May 11, 2021	BUY	$111.06 - $128.21 $34,428 - $39,745	310 Added 3.48%	9,230 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$98.19 - $121.25 $14,924 - $18,430	152 Added 1.73%	8,920 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$86.26 - $103.08 $8,798 - $10,514	-102 Reduced 1.15%	8,768 $956,000
Q2 2020 Aug 07, 2020	BUY	$69.81 - $96.99 $12,356 - $17,167	177 Added 2.04%	8,870 $793,000
Q1 2020 May 05, 2020	BUY	$58.21 - $101.86 $7,218 - $12,630	124 Added 1.45%	8,693 $626,000
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $9,801 - $11,415	114 Added 1.35%	8,569 $855,000
Q3 2019 Oct 15, 2019	BUY	$82.96 - $92.11 $14,517 - $16,119	175 Added 2.11%	8,455 $776,000
Q2 2019 Jul 22, 2019	BUY	$81.89 - $90.84 $38,488 - $42,694	470 Added 6.02%	8,280 $752,000
Q1 2019 May 06, 2019	SELL	$65.57 - $82.97 $65 - $82	-1 Reduced 0.01%	7,810 $648,000
Q4 2018 Jan 29, 2019	BUY	$63.35 - $79.82 $13,620 - $17,161	215 Added 2.83%	7,811 $529,000
Q3 2018 Oct 29, 2018	BUY	$71.57 - $81.53 $23,761 - $27,067	332 Added 4.57%	7,596 $601,000
Q2 2018 Jul 10, 2018	BUY	$69.26 - $76.98 $42,317 - $47,034	611 Added 9.18%	7,264 $524,000
Q1 2018 Apr 05, 2018	BUY	$72.05 - $78.79 $10,447 - $11,424	145 Added 2.23%	6,653 $505,000
Q4 2017 Jan 23, 2018	BUY	$66.29 - $72.87 $3,314 - $3,643	50 Added 0.77%	6,508 $472,000
Q3 2017 Nov 03, 2017	SELL	$61.58 - $66.4 $149,947 - $161,684	-2,435 Reduced 27.38%	6,458 $426,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,893	8,893 $539,000

Others Institutions Holding AME

# of Institutions

958

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.4B
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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