Cramer Rosenthal Mcglynn LLC Ametek Inc Transaction History

Cramer Rosenthal Mcglynn LLC

  • $1.32 Billion
  • Q1 2025

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Ametek Inc stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 64,438 shares of AME stock, worth $11.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
64,438
Previous 71,404 9.76%
Holding current value
$11.5 Million
Previous $12.9 Million 13.82%
% of portfolio
0.84%
Previous 0.76%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$170.39 - $190.43 $1.19 Million - $1.33 Million
-6,966 Reduced 9.76%
64,438 $11.1 Million
Q4 2024

Feb 13, 2025
SELL
$165.89 - $197.38 $490,536 - $583,652
-2,957 Reduced 3.98%
71,404 $12.9 Million
Q3 2024

Nov 14, 2024
SELL
$152.74 - $176.01 $433,934 - $500,044
-2,841 Reduced 3.68%
74,361 $12.8 Million
Q2 2024

Aug 13, 2024
SELL
$163.34 - $182.22 $327,170 - $364,986
-2,003 Reduced 2.53%
77,202 $12.9 Million
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
1,083
Shares Held
189M
Call Options Held
359K
Put Options Held
209K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $41.1B
  • 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

Track Cramer Rosenthal Mcglynn LLC Portfolio

Follow Cramer Rosenthal Mcglynn LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email