Fuller & Thaler Asset Management, Inc. Ametek Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 25,605 shares of AME stock, worth $4.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,605

Previous 25,109 1.98%

Holding current value

$4.41 Million

Previous $4.59 Million 7.06%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$163.34 - $182.22 $81,016 - $90,381	496 Added 1.98%	25,605 $4.27 Million
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $414,261 - $478,547	2,588 Added 11.49%	25,109 $4.59 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $680,925 - $807,601	-4,891 Reduced 17.84%	22,521 $3.71 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $293,155 - $319,047	1,984 Added 7.8%	27,412 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $15,513 - $18,778	116 Added 0.46%	25,428 $4.12 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $626,316 - $687,498	-4,674 Reduced 15.59%	25,312 $3.68 Million
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $376,249 - $479,696	3,322 Added 12.46%	29,986 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $417,198 - $498,305	3,824 Added 16.74%	26,664 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $200,887 - $251,962	1,875 Added 8.94%	22,840 $2.51 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $324,402 - $379,834	2,600 Added 14.16%	20,965 $2.79 Million
Q4 2021 Feb 09, 2022	BUY	$123.11 - $147.41 $147,732 - $176,892	1,200 Added 6.99%	18,365 $2.7 Million
Q3 2021 Nov 10, 2021	BUY	$124.01 - $139.05 $520,842 - $584,010	4,200 Added 32.39%	17,165 $2.13 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $697,337 - $746,333	5,420 Added 71.84%	12,965 $1.73 Million
Q1 2021 May 13, 2021	BUY	$111.06 - $128.21 $277,650 - $320,525	2,500 Added 49.55%	7,545 $964,000
Q4 2020 Feb 11, 2021	SELL	$98.19 - $121.25 $7,364 - $9,093	-75 Reduced 1.46%	5,045 $610,000
Q3 2020 Nov 09, 2020	BUY	$86.26 - $103.08 $249,722 - $298,416	2,895 Added 130.11%	5,120 $509,000
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $19,197 - $26,672	-275 Reduced 11.0%	2,225 $199,000
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $21,495 - $25,035	250 Added 11.11%	2,500 $249,000
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $85,883 - $97,836	1,200 Added 114.29%	2,250 $178,000
Q2 2018 Aug 07, 2018	BUY	$69.26 - $76.98 $27,704 - $30,792	400 Added 61.54%	1,050 $76,000
Q4 2017 Feb 12, 2018	BUY	$66.29 - $72.87 $43,088 - $47,365	650	650 $47,000

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

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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Fuller & Thaler Asset Management, Inc. Ametek Inc Transaction History