Davis R M Inc Ametek Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ametek Inc stock. As of the latest transaction made, Davis R M Inc holds 330,210 shares of AME stock, worth $60.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

330,210

Previous 329,809 0.12%

Holding current value

$60.5 Million

Previous $55 Million 3.11%

% of portfolio

1.11%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.74 - $176.01 $61,248 - $70,580	401 Added 0.12%	330,210 $56.7 Million
Q2 2024 Aug 09, 2024	BUY	$163.34 - $182.22 $1.47 Million - $1.64 Million	9,003 Added 2.81%	329,809 $55 Million
Q1 2024 May 10, 2024	BUY	$160.07 - $184.91 $588,737 - $680,098	3,678 Added 1.16%	320,806 $58.7 Million
Q4 2023 Feb 09, 2024	SELL	$139.22 - $165.12 $3.65 Million - $4.33 Million	-26,224 Reduced 7.64%	317,128 $52.3 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $1.74 Million - $1.89 Million	-11,774 Reduced 3.32%	343,352 $50.7 Million
Q2 2023 Aug 10, 2023	SELL	$133.74 - $161.88 $1.36 Million - $1.64 Million	-10,149 Reduced 2.78%	355,126 $57.5 Million
Q1 2023 May 01, 2023	SELL	$134.0 - $147.09 $1.61 Million - $1.76 Million	-11,994 Reduced 3.18%	365,275 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $133,986 - $170,825	1,183 Added 0.31%	377,269 $52.7 Million
Q3 2022 Nov 08, 2022	SELL	$109.1 - $130.31 $1.33 Million - $1.59 Million	-12,196 Reduced 3.14%	376,086 $42.7 Million
Q2 2022 Aug 08, 2022	SELL	$107.14 - $134.38 $622,697 - $781,016	-5,812 Reduced 1.47%	388,282 $42.7 Million
Q1 2022 May 05, 2022	SELL	$124.77 - $146.09 $1.2 Million - $1.41 Million	-9,634 Reduced 2.39%	394,094 $52.5 Million
Q4 2021 Feb 08, 2022	SELL	$123.11 - $147.41 $538,360 - $644,623	-4,373 Reduced 1.07%	403,728 $59.4 Million
Q3 2021 Nov 08, 2021	SELL	$124.01 - $139.05 $186,635 - $209,270	-1,505 Reduced 0.37%	408,101 $50.6 Million
Q2 2021 Aug 12, 2021	SELL	$128.66 - $137.7 $1.04 Million - $1.12 Million	-8,104 Reduced 1.94%	409,606 $54.7 Million
Q1 2021 May 10, 2021	SELL	$111.06 - $128.21 $404,591 - $467,069	-3,643 Reduced 0.86%	417,710 $53.4 Million
Q4 2020 Jan 27, 2021	BUY	$98.19 - $121.25 $487,807 - $602,370	4,968 Added 1.19%	421,353 $51 Million
Q3 2020 Dec 01, 2020	BUY	$86.26 - $103.08 $302,945 - $362,016	3,512 Added 0.85%	416,385 $41.4 Million
Q2 2020 Jul 20, 2020	SELL	$69.81 - $96.99 $1.38 Million - $1.91 Million	-19,709 Reduced 4.56%	412,873 $36.9 Million
Q1 2020 Apr 24, 2020	SELL	$58.21 - $101.86 $793,751 - $1.39 Million	-13,636 Reduced 3.06%	432,582 $31.2 Million
Q4 2019 Jan 23, 2020	SELL	$85.98 - $100.14 $329,303 - $383,536	-3,830 Reduced 0.85%	446,218 $44.5 Million
Q3 2019 Oct 24, 2019	SELL	$82.96 - $92.11 $541,396 - $601,109	-6,526 Reduced 1.43%	450,048 $41.3 Million
Q2 2019 Jul 31, 2019	SELL	$81.89 - $90.84 $1.15 Million - $1.27 Million	-14,012 Reduced 2.98%	456,574 $41.5 Million
Q1 2019 Apr 29, 2019	SELL	$65.57 - $82.97 $2.1 Million - $2.66 Million	-32,069 Reduced 6.38%	470,586 $39 Million
Q4 2018 Jan 18, 2019	SELL	$63.35 - $79.82 $1.04 Million - $1.32 Million	-16,475 Reduced 3.17%	502,655 $34 Million
Q3 2018 Oct 17, 2018	BUY	$71.57 - $81.53 $122,527 - $139,579	1,712 Added 0.33%	519,130 $41.1 Million
Q2 2018 Jul 19, 2018	BUY	$69.26 - $76.98 $1.41 Million - $1.57 Million	20,370 Added 4.1%	517,418 $37.3 Million
Q1 2018 Apr 19, 2018	SELL	$72.05 - $78.79 $56,487 - $61,771	-784 Reduced 0.16%	497,048 $37.8 Million
Q4 2017 Jan 16, 2018	BUY	$66.29 - $72.87 $51,507 - $56,619	777 Added 0.16%	497,832 $36.1 Million
Q3 2017 Oct 24, 2017	BUY	$61.58 - $66.4 $30.6 Million - $33 Million	497,055	497,055 $32.8 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

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