Dimensional Fund Advisors LP Ametek Inc Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Ametek Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,147,416 shares of AME stock, worth $387 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,147,416

Previous 2,133,952 0.63%

Holding current value

$387 Million

Previous $385 Million 3.9%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$170.39 - $190.43 $2.29 Million - $2.56 Million	13,464 Added 0.63%	2,147,416 $370 Million
Q4 2024 Feb 13, 2025	BUY	$165.89 - $197.38 $14.6 Million - $17.3 Million	87,757 Added 4.29%	2,133,952 $385 Million
Q3 2024 Nov 07, 2024	BUY	$152.74 - $176.01 $25.1 Million - $28.9 Million	164,029 Added 8.71%	2,046,195 $351 Million
Q2 2024 Aug 09, 2024	BUY	$163.34 - $182.22 $24.2 Million - $27.1 Million	148,447 Added 8.56%	1,882,166 $314 Million
Q1 2024 May 10, 2024	BUY	$160.07 - $184.91 $5.15 Million - $5.95 Million	32,161 Added 1.89%	1,733,719 $317 Million
Q4 2023 Feb 07, 2024	BUY	$139.22 - $165.12 $35.5 Million - $42.1 Million	255,193 Added 17.64%	1,701,558 $281 Million
Q3 2023 Nov 09, 2023	BUY	$147.76 - $160.81 $940,787 - $1.02 Million	6,367 Added 0.44%	1,446,365 $214 Million
Q2 2023 Aug 09, 2023	BUY	$133.74 - $161.88 $12 Million - $14.5 Million	89,557 Added 6.63%	1,439,998 $233 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $2.6 Million - $2.85 Million	-19,367 Reduced 1.41%	1,350,441 $196 Million
Q4 2022 Feb 09, 2023	BUY	$113.26 - $144.4 $1.37 Million - $1.74 Million	12,067 Added 0.89%	1,369,808 $191 Million
Q3 2022 Nov 10, 2022	BUY	$109.1 - $130.31 $478,949 - $572,060	4,390 Added 0.32%	1,357,741 $154 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $1.12 Million - $1.4 Million	10,412 Added 0.78%	1,353,351 $149 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $657,787 - $770,186	-5,272 Reduced 0.39%	1,342,939 $179 Million
Q4 2021 Feb 09, 2022	SELL	$123.11 - $147.41 $1.66 Million - $1.99 Million	-13,502 Reduced 0.99%	1,348,211 $198 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $2.27 Million - $2.54 Million	18,269 Added 1.36%	1,361,713 $169 Million
Q2 2021 Aug 12, 2021	SELL	$128.66 - $137.7 $1.77 Million - $1.9 Million	-13,788 Reduced 1.02%	1,343,444 $179 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $2.73 Million - $3.15 Million	-24,561 Reduced 1.78%	1,357,232 $173 Million
Q4 2020 Feb 25, 2021	BUY	$98.19 - $121.25 $136 Million - $168 Million	1,381,793 New	1,381,793 $167 Million

Others Institutions Holding AME

# of Institutions

1,081

Shares Held

189M

Call Options Held

359K

Put Options Held

209K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.3B
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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Dimensional Fund Advisors LP Ametek Inc Transaction History