Cramer Rosenthal Mcglynn LLC Ametek Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Ametek Inc stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 79,205 shares of AME stock, worth $13 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

79,205

Previous 80,539 1.66%

Holding current value

$13 Million

Previous $13.3 Million 9.08%

% of portfolio

0.82%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $213,533 - $246,669	-1,334 Reduced 1.66%	79,205 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $1.41 Million - $1.67 Million	-10,111 Reduced 11.15%	80,539 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $154,704 - $168,368	-1,047 Reduced 1.14%	90,650 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $3.55 Million - $4.3 Million	-26,559 Reduced 22.46%	91,697 $14.8 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $938,938 - $1.03 Million	-7,007 Reduced 5.59%	118,256 $17.2 Million

Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $2.5 Million - $3.19 Million	22,073 Added 21.39%	125,263 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $233,910 - $279,384	2,144 Added 2.12%	103,190 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $13,499 - $16,931	-126 Reduced 0.12%	101,046 $11.1 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $1.03 Million - $1.21 Million	-8,293 Reduced 7.58%	101,172 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $385,826 - $461,982	-3,134 Reduced 2.78%	109,465 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $379,470 - $425,493	-3,060 Reduced 2.65%	112,599 $14 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $818,792 - $876,322	-6,364 Reduced 5.22%	115,659 $15.4 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $759,983 - $877,341	-6,843 Reduced 5.31%	122,023 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $70,107 - $86,572	-714 Reduced 0.55%	128,866 $15.6 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $2.1 Million - $2.51 Million	-24,336 Reduced 15.81%	129,580 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $200,075 - $277,973	-2,866 Reduced 1.83%	153,916 $13.8 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $431,918 - $755,801	-7,420 Reduced 4.52%	156,782 $11.3 Million
Q4 2019 Feb 13, 2020	SELL	$85.98 - $100.14 $313,397 - $365,010	-3,645 Reduced 2.17%	164,202 $16.4 Million
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $2.6 Million - $2.88 Million	-31,319 Reduced 15.73%	167,847 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	$81.89 - $90.84 $548,663 - $608,628	-6,700 Reduced 3.25%	199,166 $18.1 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $4.6 Million - $5.82 Million	-70,114 Reduced 25.41%	205,866 $17.1 Million
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $5.13 Million - $6.47 Million	-80,999 Reduced 22.69%	275,980 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $271,966 - $309,814	-3,800 Reduced 1.05%	356,979 $28.2 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $6.95 Million - $7.73 Million	100,354 Added 38.53%	360,779 $26 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $1.83 Million - $2 Million	-25,350 Reduced 8.87%	260,425 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $892,926 - $981,558	-13,470 Reduced 4.5%	285,775 $20.7 Million
Q3 2017 Nov 13, 2017	SELL	$61.58 - $66.4 $1.47 Million - $1.58 Million	-23,830 Reduced 7.38%	299,245 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	323,075	323,075 $19.6 Million

Others Institutions Holding AME

# of Institutions

948

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $37.7B
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 Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Account

Cramer Rosenthal Mcglynn LLC Ametek Inc Transaction History