Commerce Bank Ametek Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ametek Inc stock. As of the latest transaction made, Commerce Bank holds 107,761 shares of AME stock, worth $20.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

107,761

Previous 128,335 16.03%

Holding current value

$20.8 Million

Previous $21.4 Million 13.52%

% of portfolio

0.11%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$152.74 - $176.01 $3.14 Million - $3.62 Million	-20,574 Reduced 16.03%	107,761 $18.5 Million
Q2 2024 Aug 12, 2024	BUY	$163.34 - $182.22 $13,720 - $15,306	84 Added 0.07%	128,335 $21.4 Million
Q1 2024 May 03, 2024	SELL	$160.07 - $184.91 $76,673 - $88,571	-479 Reduced 0.37%	128,251 $23.5 Million
Q4 2023 Feb 09, 2024	SELL	$139.22 - $165.12 $365,034 - $432,944	-2,622 Reduced 2.0%	128,730 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $2.13 Million - $2.32 Million	14,419 Added 12.33%	131,352 $19.4 Million
Q2 2023 Aug 08, 2023	BUY	$133.74 - $161.88 $28,085 - $33,994	210 Added 0.18%	116,933 $18.9 Million
Q1 2023 May 04, 2023	BUY	$134.0 - $147.09 $366,222 - $401,996	2,733 Added 2.4%	116,723 $17 Million
Q4 2022 Feb 10, 2023	SELL	$113.26 - $144.4 $275,901 - $351,758	-2,436 Reduced 2.09%	113,990 $15.9 Million
Q3 2022 Nov 04, 2022	BUY	$109.1 - $130.31 $135,720 - $162,105	1,244 Added 1.08%	116,426 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $1.22 Million - $1.53 Million	-11,351 Reduced 8.97%	115,182 $12.7 Million
Q1 2022 May 09, 2022	SELL	$124.77 - $146.09 $20 Million - $23.5 Million	-160,541 Reduced 55.92%	126,533 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $49,244 - $58,964	400 Added 0.14%	287,074 $42.2 Million
Q3 2021 Nov 09, 2021	BUY	$124.01 - $139.05 $666,553 - $747,393	5,375 Added 1.91%	286,674 $35.6 Million
Q2 2021 Aug 09, 2021	BUY	$128.66 - $137.7 $930,469 - $995,846	7,232 Added 2.64%	281,299 $37.6 Million
Q1 2021 May 05, 2021	BUY	$111.06 - $128.21 $1.33 Million - $1.53 Million	11,967 Added 4.57%	274,067 $35 Million
Q4 2020 Feb 09, 2021	BUY	$98.19 - $121.25 $3.83 Million - $4.73 Million	39,016 Added 17.49%	262,100 $31.7 Million
Q3 2020 Nov 06, 2020	BUY	$86.26 - $103.08 $67,110 - $80,196	778 Added 0.35%	223,084 $22.2 Million
Q2 2020 Aug 07, 2020	SELL	$69.81 - $96.99 $5.24 Million - $7.28 Million	-75,110 Reduced 25.25%	222,306 $19.9 Million
Q1 2020 May 08, 2020	BUY	$58.21 - $101.86 $346,989 - $607,187	5,961 Added 2.05%	297,416 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $207,899 - $242,138	2,418 Added 0.84%	291,455 $29.1 Million
Q3 2019 Nov 12, 2019	BUY	$82.96 - $92.11 $5.81 Million - $6.45 Million	69,976 Added 31.94%	289,037 $26.5 Million
Q2 2019 Aug 07, 2019	BUY	$81.89 - $90.84 $15.4 Million - $17.1 Million	188,442 Added 615.44%	219,061 $19.9 Million
Q1 2019 May 08, 2019	SELL	$65.57 - $82.97 $23,670 - $29,952	-361 Reduced 1.17%	30,619 $2.54 Million
Q4 2018 Feb 11, 2019	SELL	$63.35 - $79.82 $31,548 - $39,750	-498 Reduced 1.58%	30,980 $2.1 Million
Q3 2018 Nov 02, 2018	BUY	$71.57 - $81.53 $12,954 - $14,756	181 Added 0.58%	31,478 $2.49 Million
Q2 2018 Aug 08, 2018	SELL	$69.26 - $76.98 $16,622 - $18,475	-240 Reduced 0.76%	31,297 $2.26 Million
Q1 2018 May 03, 2018	BUY	$72.05 - $78.79 $221,121 - $241,806	3,069 Added 10.78%	31,537 $2.4 Million
Q4 2017 Feb 12, 2018	SELL	$66.29 - $72.87 $35,796 - $39,349	-540 Reduced 1.86%	28,468 $2.06 Million
Q3 2017 Nov 07, 2017	SELL	$61.58 - $66.4 $21,553 - $23,240	-350 Reduced 1.19%	29,008 $1.76 Million
Q3 2017 Nov 07, 2017	BUY	$61.58 - $66.4 $1.81 Million - $1.95 Million	29,358	29,358 $1.94 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

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 $44.3B
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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