Dupont Capital Management Corp Ametek Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

A detailed history of Dupont Capital Management Corp transactions in Ametek Inc stock. As of the latest transaction made, Dupont Capital Management Corp holds 68,656 shares of AME stock, worth $11.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

68,656

Previous 68,656 -0.0%

Holding current value

$11.8 Million

Previous $12.6 Million 8.86%

% of portfolio

1.01%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$160.07 - $184.91 $1.26 Million - $1.45 Million	-7,851 Reduced 10.26%	68,656 $12.6 Million
Q4 2023 Jan 23, 2024	SELL	$139.22 - $165.12 $952,125 - $1.13 Million	-6,839 Reduced 8.21%	76,507 $12.6 Million
Q3 2023 Oct 27, 2023	SELL	$147.76 - $160.81 $14 Million - $15.3 Million	-94,999 Reduced 53.27%	83,346 $12.3 Million
Q2 2023 Jul 25, 2023	SELL	$133.74 - $161.88 $24,206 - $29,300	-181 Reduced 0.1%	178,345 $28.9 Million
Q1 2023 Apr 28, 2023	BUY	$134.0 - $147.09 $1.84 Million - $2.02 Million	13,728 Added 8.33%	178,526 $25.9 Million
Q4 2022 Jan 26, 2023	BUY	$113.26 - $144.4 $9.85 Million - $12.6 Million	86,933 Added 111.65%	164,798 $0
Q3 2022 Oct 31, 2022	SELL	$109.1 - $130.31 $1.26 Million - $1.5 Million	-11,539 Reduced 12.91%	77,865 $8.83 Million
Q2 2022 Jul 26, 2022	SELL	$107.14 - $134.38 $497,022 - $623,388	-4,639 Reduced 4.93%	89,404 $9.83 Million
Q1 2022 Apr 27, 2022	SELL	$124.77 - $146.09 $827,973 - $969,453	-6,636 Reduced 6.59%	94,043 $12.5 Million
Q4 2021 Jan 31, 2022	SELL	$123.11 - $147.41 $3.81 Million - $4.57 Million	-30,988 Reduced 23.54%	100,679 $14.8 Million
Q3 2021 Nov 03, 2021	SELL	$124.01 - $139.05 $4.71 Million - $5.28 Million	-38,004 Reduced 22.4%	131,667 $16.3 Million
Q2 2021 Jul 30, 2021	BUY	$128.66 - $137.7 $495,598 - $530,420	3,852 Added 2.32%	169,671 $22.7 Million
Q1 2021 Apr 29, 2021	SELL	$111.06 - $128.21 $5.78 Million - $6.67 Million	-52,015 Reduced 23.88%	165,819 $21.2 Million
Q4 2020 Jan 28, 2021	SELL	$98.19 - $121.25 $4.85 Million - $5.99 Million	-49,362 Reduced 18.47%	217,834 $26.3 Million
Q3 2020 Oct 29, 2020	SELL	$86.26 - $103.08 $1.23 Million - $1.46 Million	-14,206 Reduced 5.05%	267,196 $26.6 Million
Q2 2020 Jul 24, 2020	SELL	$69.81 - $96.99 $251,944 - $350,036	-3,609 Reduced 1.27%	281,402 $25.1 Million
Q1 2020 Apr 29, 2020	BUY	$58.21 - $101.86 $2.19 Million - $3.83 Million	37,638 Added 15.22%	285,011 $20.5 Million
Q4 2019 Jan 27, 2020	BUY	$85.98 - $100.14 $315,116 - $367,013	3,665 Added 1.5%	247,373 $24.7 Million
Q3 2019 Oct 28, 2019	SELL	$82.96 - $92.11 $3.51 Million - $3.9 Million	-42,326 Reduced 14.8%	243,708 $22.4 Million
Q2 2019 Jul 30, 2019	SELL	$81.89 - $90.84 $4.79 Million - $5.31 Million	-58,504 Reduced 16.98%	286,034 $26 Million
Q1 2019 Apr 30, 2019	SELL	$65.57 - $82.97 $2.18 Million - $2.76 Million	-33,303 Reduced 8.81%	344,538 $28.6 Million
Q4 2018 Feb 01, 2019	BUY	$63.35 - $79.82 $6.84 Million - $8.62 Million	107,937 Added 39.99%	377,841 $25.6 Million
Q3 2018 Nov 05, 2018	BUY	$71.57 - $81.53 $1.82 Million - $2.08 Million	25,472 Added 10.42%	269,904 $21.4 Million
Q2 2018 Jul 30, 2018	BUY	$69.26 - $76.98 $1.81 Million - $2.01 Million	26,160 Added 11.99%	244,432 $17.6 Million
Q1 2018 May 02, 2018	BUY	$72.05 - $78.79 $4.6 Million - $5.03 Million	63,865 Added 41.36%	218,272 $16.6 Million
Q4 2017 Jan 31, 2018	BUY	$66.29 - $72.87 $6.33 Million - $6.96 Million	95,458 Added 161.93%	154,407 $11.2 Million
Q3 2017 Oct 31, 2017	BUY	$61.58 - $66.4 $3.63 Million - $3.91 Million	58,949	58,949 $3.89 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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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Dupont Capital Management Corp Ametek Inc Transaction History