Gabelli Funds LLC Ametek Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Ametek Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 1,017,184 shares of AME stock, worth $175 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

1,017,184

Previous 1,022,184 0.49%

Holding current value

$175 Million

Previous $187 Million 9.3%

% of portfolio

1.38%

Previous 1.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $816,700 - $911,100	-5,000 Reduced 0.49%	1,017,184 $170 Million
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $2.29 Million - $2.64 Million	-14,300 Reduced 1.38%	1,022,184 $187 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $1.74 Million - $2.06 Million	-12,470 Reduced 1.19%	1,036,484 $171 Million
Q3 2023 Nov 08, 2023	SELL	$147.76 - $160.81 $2.36 Million - $2.57 Million	-16,000 Reduced 1.5%	1,048,954 $155 Million
Q2 2023 Aug 10, 2023	SELL	$133.74 - $161.88 $16.8 Million - $20.3 Million	-125,650 Reduced 10.55%	1,064,954 $172 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $1.37 Million - $1.51 Million	-10,240 Reduced 0.85%	1,190,604 $173 Million
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $1.76 Million - $2.24 Million	-15,510 Reduced 1.28%	1,200,844 $168 Million
Q3 2022 Nov 10, 2022	SELL	$109.1 - $130.31 $234,565 - $280,166	-2,150 Reduced 0.18%	1,216,354 $138 Million
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $985,688 - $1.24 Million	-9,200 Reduced 0.75%	1,218,504 $134 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $3.31 Million - $3.88 Million	-26,546 Reduced 2.12%	1,227,704 $164 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $2.92 Million - $3.49 Million	-23,700 Reduced 1.85%	1,254,250 $184 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $2.17 Million - $2.43 Million	-17,500 Reduced 1.35%	1,277,950 $158 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $1.9 Million - $2.03 Million	-14,765 Reduced 1.13%	1,295,450 $173 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $5.76 Million - $6.65 Million	-51,835 Reduced 3.81%	1,310,215 $167 Million
Q4 2020 Feb 05, 2021	SELL	$98.19 - $121.25 $5.76 Million - $7.12 Million	-58,710 Reduced 4.13%	1,362,050 $165 Million
Q3 2020 Nov 06, 2020	SELL	$86.26 - $103.08 $2.59 Million - $3.09 Million	-30,000 Reduced 2.07%	1,420,760 $141 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $1.9 Million - $2.63 Million	-27,150 Reduced 1.84%	1,450,760 $130 Million
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $2.65 Million - $4.64 Million	-45,590 Reduced 2.99%	1,477,910 $106 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $3.65 Million - $4.26 Million	-42,500 Reduced 2.71%	1,523,500 $152 Million
Q3 2019 Nov 01, 2019	SELL	$82.96 - $92.11 $1.16 Million - $1.29 Million	-14,000 Reduced 0.89%	1,566,000 $144 Million
Q2 2019 Aug 02, 2019	SELL	$81.89 - $90.84 $2.5 Million - $2.77 Million	-30,500 Reduced 1.89%	1,580,000 $144 Million
Q1 2019 May 02, 2019	SELL	$65.57 - $82.97 $1.48 Million - $1.87 Million	-22,500 Reduced 1.38%	1,610,500 $134 Million
Q4 2018 Jan 30, 2019	SELL	$63.35 - $79.82 $475,125 - $598,650	-7,500 Reduced 0.46%	1,633,000 $111 Million
Q3 2018 Nov 02, 2018	SELL	$71.57 - $81.53 $1.18 Million - $1.35 Million	-16,500 Reduced 1.0%	1,640,500 $130 Million
Q2 2018 Aug 10, 2018	SELL	$69.26 - $76.98 $657,970 - $731,310	-9,500 Reduced 0.57%	1,657,000 $120 Million
Q1 2018 May 09, 2018	SELL	$72.05 - $78.79 $1.19 Million - $1.3 Million	-16,500 Reduced 0.98%	1,666,500 $127 Million
Q4 2017 Feb 02, 2018	SELL	$66.29 - $72.87 $1.23 Million - $1.35 Million	-18,500 Reduced 1.09%	1,683,000 $122 Million
Q3 2017 Nov 01, 2017	BUY	$61.58 - $66.4 $105 Million - $113 Million	1,701,500	1,701,500 $112 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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Gabelli Funds LLC Ametek Inc Transaction History