Duncker Streett & CO Inc Ametek Inc Transaction History

Duncker Streett & CO Inc

$502 Million
Q1 2024

A detailed history of Duncker Streett & CO Inc transactions in Ametek Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 29,069 shares of AME stock, worth $4.85 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

29,069

Previous 33,519 13.28%

Holding current value

$4.85 Million

Previous $5.53 Million 3.8%

% of portfolio

1.06%

Previous 1.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$160.07 - $184.91 $712,311 - $822,849	-4,450 Reduced 13.28%	29,069 $5.32 Million
Q4 2023 Jan 30, 2024	SELL	$139.22 - $165.12 $8,353 - $9,907	-60 Reduced 0.18%	33,519 $5.53 Million
Q2 2023 Jul 20, 2023	SELL	$133.74 - $161.88 $20,061 - $24,282	-150 Reduced 0.44%	33,579 $5.44 Million
Q1 2023 Apr 24, 2023	SELL	$134.0 - $147.09 $22,780 - $25,005	-170 Reduced 0.5%	33,729 $4.9 Million
Q4 2022 Jan 25, 2023	SELL	$113.26 - $144.4 $28,315 - $36,100	-250 Reduced 0.73%	33,899 $0

Q2 2022 Aug 04, 2022	SELL	$107.14 - $134.38 $10,178 - $12,766	-95 Reduced 0.28%	34,149 $3.75 Million
Q1 2022 May 09, 2022	BUY	$124.77 - $146.09 $929,536 - $1.09 Million	7,450 Added 27.8%	34,244 $4.56 Million
Q4 2021 Feb 08, 2022	SELL	$123.11 - $147.41 $103,412 - $123,824	-840 Reduced 3.04%	26,794 $3.94 Million
Q3 2021 Nov 03, 2021	SELL	$124.01 - $139.05 $92,015 - $103,175	-742 Reduced 2.61%	27,634 $3.43 Million
Q2 2021 Jul 27, 2021	SELL	$128.66 - $137.7 $219,622 - $235,053	-1,707 Reduced 5.67%	28,376 $3.79 Million
Q1 2021 Apr 28, 2021	SELL	$111.06 - $128.21 $124,054 - $143,210	-1,117 Reduced 3.58%	30,083 $3.84 Million
Q4 2020 Feb 02, 2021	SELL	$98.19 - $121.25 $6,382 - $7,881	-65 Reduced 0.21%	31,200 $3.77 Million
Q3 2020 Oct 28, 2020	BUY	$86.26 - $103.08 $27,171 - $32,470	315 Added 1.02%	31,265 $3.11 Million
Q2 2020 Jul 22, 2020	SELL	$69.81 - $96.99 $62,829 - $87,291	-900 Reduced 2.83%	30,950 $2.77 Million
Q1 2020 Apr 27, 2020	SELL	$58.21 - $101.86 $55,299 - $96,767	-950 Reduced 2.9%	31,850 $2.29 Million
Q4 2019 Jan 27, 2020	SELL	$85.98 - $100.14 $12,811 - $14,920	-149 Reduced 0.45%	32,800 $3.27 Million
Q3 2019 Oct 31, 2019	BUY	$82.96 - $92.11 $7,134 - $7,921	86 Added 0.26%	32,949 $3.03 Million
Q2 2019 Jul 24, 2019	SELL	$81.89 - $90.84 $77,713 - $86,207	-949 Reduced 2.81%	32,863 $2.99 Million
Q4 2018 Jan 24, 2019	SELL	$63.35 - $79.82 $239,146 - $301,320	-3,775 Reduced 10.04%	33,812 $2.29 Million
Q3 2018 Oct 22, 2018	SELL	$71.57 - $81.53 $34,425 - $39,215	-481 Reduced 1.26%	37,587 $2.97 Million
Q2 2018 Jul 23, 2018	SELL	$69.26 - $76.98 $31,167 - $34,641	-450 Reduced 1.17%	38,068 $2.75 Million
Q1 2018 Apr 26, 2018	BUY	$72.05 - $78.79 $32,422 - $35,455	450 Added 1.18%	38,518 $2.93 Million
Q4 2017 Jan 23, 2018	BUY	$66.29 - $72.87 $38,514 - $42,337	581 Added 1.55%	38,068 $2.76 Million
Q3 2017 Oct 25, 2017	BUY	$61.58 - $66.4 $2.31 Million - $2.49 Million	37,487	37,487 $2.48 Million

Others Institutions Holding AME

# of Institutions

947

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 $38.3B
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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Duncker Streett & CO Inc Ametek Inc Transaction History