Cooke & Bieler LP Ametek Inc Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Ametek Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 314,293 shares of AME stock, worth $57.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

314,293

Previous 262,353 19.8%

Holding current value

$57.6 Million

Previous $43.7 Million 23.38%

% of portfolio

0.55%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$152.74 - $176.01 $7.93 Million - $9.14 Million	51,940 Added 19.8%	314,293 $54 Million
Q2 2024 Aug 02, 2024	SELL	$163.34 - $182.22 $411,616 - $459,194	-2,520 Reduced 0.95%	262,353 $43.7 Million
Q1 2024 May 10, 2024	SELL	$160.07 - $184.91 $80.1 Million - $92.6 Million	-500,624 Reduced 65.4%	264,873 $48.4 Million
Q4 2023 Jan 31, 2024	SELL	$139.22 - $165.12 $2.83 Million - $3.36 Million	-20,343 Reduced 2.59%	765,497 $126 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $1.8 Million - $1.96 Million	-12,201 Reduced 1.53%	785,840 $116 Million
Q2 2023 Jul 31, 2023	SELL	$133.74 - $161.88 $29.8 Million - $36.1 Million	-222,983 Reduced 21.84%	798,041 $129 Million
Q1 2023 May 08, 2023	SELL	$134.0 - $147.09 $8.32 Million - $9.13 Million	-62,056 Reduced 5.73%	1,021,024 $148 Million
Q4 2022 Feb 07, 2023	SELL	$113.26 - $144.4 $3.31 Million - $4.22 Million	-29,204 Reduced 2.63%	1,083,080 $151 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $1.94 Million - $2.32 Million	-17,772 Reduced 1.57%	1,112,284 $126 Million
Q2 2022 Jul 20, 2022	SELL	$107.14 - $134.38 $2.27 Million - $2.85 Million	-21,193 Reduced 1.84%	1,130,056 $124 Million
Q1 2022 May 09, 2022	BUY	$124.77 - $146.09 $34.3 Million - $40.2 Million	275,218 Added 31.42%	1,151,249 $153 Million
Q4 2021 Feb 09, 2022	SELL	$123.11 - $147.41 $1.32 Million - $1.59 Million	-10,760 Reduced 1.21%	876,031 $129 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $1.51 Million - $1.69 Million	-12,176 Reduced 1.35%	886,791 $110 Million
Q2 2021 Aug 12, 2021	SELL	$128.66 - $137.7 $686,015 - $734,216	-5,332 Reduced 0.59%	898,967 $120 Million
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $2.21 Million - $2.55 Million	-19,860 Reduced 2.15%	904,299 $116 Million
Q4 2020 Feb 11, 2021	SELL	$98.19 - $121.25 $26.2 Million - $32.4 Million	-266,874 Reduced 22.41%	924,159 $112 Million
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $4.22 Million - $5.04 Million	-48,912 Reduced 3.94%	1,191,033 $118 Million
Q2 2020 Aug 07, 2020	BUY	$69.81 - $96.99 $86.6 Million - $120 Million	1,239,945 New	1,239,945 $111 Million
Q2 2020 Aug 07, 2020	SELL	$69.81 - $96.99 $104 Million - $144 Million	-1,488,366 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$58.21 - $101.86 $3.72 Million - $6.52 Million	-63,985 Reduced 4.12%	1,488,366 $107 Million
Q4 2019 Feb 11, 2020	BUY	$85.98 - $100.14 $49.3 Million - $57.4 Million	573,307 Added 58.56%	1,552,351 $155 Million
Q3 2019 Nov 07, 2019	SELL	$82.96 - $92.11 $1.77 Million - $1.97 Million	-21,391 Reduced 2.14%	979,044 $89.9 Million
Q2 2019 Aug 12, 2019	SELL	$81.89 - $90.84 $1.68 Million - $1.86 Million	-20,498 Reduced 2.01%	1,000,435 $90.9 Million
Q1 2019 May 13, 2019	BUY	$65.57 - $82.97 $1.19 Million - $1.5 Million	18,073 Added 1.8%	1,020,933 $84.7 Million
Q4 2018 Feb 11, 2019	BUY	$63.35 - $79.82 $5.07 Million - $6.39 Million	80,049 Added 8.67%	1,002,860 $67.9 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $5.68 Million - $6.47 Million	-79,406 Reduced 7.92%	922,811 $73 Million
Q2 2018 Aug 01, 2018	BUY	$69.26 - $76.98 $1.38 Million - $1.54 Million	19,968 Added 2.03%	1,002,217 $72.3 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $3.89 Million - $4.26 Million	-54,049 Reduced 5.22%	982,249 $74.6 Million
Q4 2017 Feb 07, 2018	SELL	$66.29 - $72.87 $22.1 Million - $24.3 Million	-334,031 Reduced 24.38%	1,036,298 $75.1 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $84.4 Million - $91 Million	1,370,329	1,370,329 $90.5 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 $42.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account