Cooper Financial Group Ametek Inc Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ametek Inc stock. As of the latest transaction made, Cooper Financial Group holds 5,395 shares of AME stock, worth $1.04 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,395

Previous 5,681 5.03%

Holding current value

$1.04 Million

Previous $947,000 2.22%

% of portfolio

0.12%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $43,683 - $50,338	-286 Reduced 5.03%	5,395 $926,000
Q2 2024 Jul 15, 2024	BUY	$163.34 - $182.22 $78,076 - $87,101	478 Added 9.19%	5,681 $947,000
Q1 2024 Apr 11, 2024	SELL	$160.07 - $184.91 $189,042 - $218,378	-1,181 Reduced 18.5%	5,203 $951,000
Q4 2023 Jan 16, 2024	BUY	$139.22 - $165.12 $5,429 - $6,439	39 Added 0.61%	6,384 $1.05 Million
Q3 2023 Oct 13, 2023	BUY	$147.76 - $160.81 $46,248 - $50,333	313 Added 5.19%	6,345 $937,000
Q2 2023 Jul 07, 2023	BUY	$133.74 - $161.88 $21,532 - $26,062	161 Added 2.74%	6,032 $976,000
Q1 2023 May 10, 2023	BUY	$134.0 - $147.09 $73,030 - $80,164	545 Added 10.23%	5,871 $853,000
Q4 2022 Jan 13, 2023	BUY	$113.26 - $144.4 $12,232 - $15,595	108 Added 2.07%	5,326 $0
Q3 2022 Oct 13, 2022	BUY	$109.1 - $130.31 $42,439 - $50,690	389 Added 8.06%	5,218 $592,000
Q2 2022 Jul 11, 2022	SELL	$107.14 - $134.38 $13,499 - $16,931	-126 Reduced 2.54%	4,829 $531,000
Q1 2022 Apr 12, 2022	BUY	$124.77 - $146.09 $80,227 - $93,935	643 Added 14.91%	4,955 $660,000
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $2,831 - $3,390	23 Added 0.54%	4,312 $634,000
Q3 2021 Oct 06, 2021	BUY	$124.01 - $139.05 $39,931 - $44,774	322 Added 8.12%	4,289 $532,000
Q2 2021 Jul 12, 2021	BUY	$128.66 - $137.7 $29,463 - $31,533	229 Added 6.13%	3,967 $530,000
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $8,218 - $9,487	-74 Reduced 1.94%	3,738 $477,000
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $4,811 - $5,941	-49 Reduced 1.27%	3,812 $461,000
Q3 2020 Oct 09, 2020	SELL	$86.26 - $103.08 $14,405 - $17,214	-167 Reduced 4.15%	3,861 $384,000
Q2 2020 Jul 15, 2020	BUY	$69.81 - $96.99 $70,438 - $97,862	1,009 Added 33.42%	4,028 $360,000
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $175,735 - $307,515	3,019 New	3,019 $217,000

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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Cooper Financial Group Ametek Inc Transaction History