Harvey Investment CO LLC Ametek Inc Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Ametek Inc stock. As of the latest transaction made, Harvey Investment CO LLC holds 25,192 shares of AME stock, worth $4.12 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

25,192

Previous 25,547 1.39%

Holding current value

$4.12 Million

Previous $4.67 Million 10.12%

% of portfolio

0.5%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$163.34 - $182.22 $57,985 - $64,688	-355 Reduced 1.39%	25,192 $4.2 Million
Q1 2024 Apr 24, 2024	BUY	$160.07 - $184.91 $39,217 - $45,302	245 Added 0.97%	25,547 $4.67 Million
Q4 2023 Jan 24, 2024	SELL	$139.22 - $165.12 $22,971 - $27,244	-165 Reduced 0.65%	25,302 $4.17 Million
Q3 2023 Oct 18, 2023	SELL	$147.76 - $160.81 $150,271 - $163,543	-1,017 Reduced 3.84%	25,467 $3.76 Million
Q2 2023 Jul 25, 2023	SELL	$133.74 - $161.88 $45,471 - $55,039	-340 Reduced 1.27%	26,484 $4.29 Million
Q1 2023 May 08, 2023	SELL	$134.0 - $147.09 $11,390 - $12,502	-85 Reduced 0.32%	26,824 $3.9 Million
Q4 2022 Jan 20, 2023	SELL	$113.26 - $144.4 $26,616 - $33,934	-235 Reduced 0.87%	26,909 $3.76 Million
Q3 2022 Oct 17, 2022	BUY	$109.1 - $130.31 $6,000 - $7,167	55 Added 0.2%	27,144 $3.08 Million
Q2 2022 Jul 19, 2022	SELL	$107.14 - $134.38 $143,031 - $179,397	-1,335 Reduced 4.7%	27,089 $2.98 Million
Q1 2022 Apr 20, 2022	SELL	$124.77 - $146.09 $1,622 - $1,899	-13 Reduced 0.05%	28,424 $3.79 Million
Q4 2021 Jan 20, 2022	SELL	$123.11 - $147.41 $178,755 - $214,039	-1,452 Reduced 4.86%	28,437 $4.18 Million
Q3 2021 Nov 02, 2021	BUY	$124.01 - $139.05 $73,785 - $82,734	595 Added 2.03%	29,889 $3.71 Million
Q2 2021 Jul 23, 2021	BUY	$128.66 - $137.7 $29,591 - $31,670	230 Added 0.79%	29,294 $3.91 Million
Q1 2021 Apr 22, 2021	BUY	$111.06 - $128.21 $23,877 - $27,565	215 Added 0.75%	29,064 $3.71 Million
Q3 2020 Oct 29, 2020	BUY	$86.26 - $103.08 $6,038 - $7,215	70 Added 0.24%	28,849 $2.87 Million
Q2 2020 Jul 17, 2020	SELL	$69.81 - $96.99 $27,924 - $38,796	-400 Reduced 1.37%	28,779 $2.57 Million
Q1 2020 Apr 21, 2020	BUY	$58.21 - $101.86 $13,097 - $22,918	225 Added 0.78%	29,179 $2.1 Million
Q4 2019 Jan 28, 2020	BUY	$85.98 - $100.14 $111,774 - $130,182	1,300 Added 4.7%	28,954 $2.89 Million
Q1 2019 Apr 11, 2019	BUY	$65.57 - $82.97 $94,092 - $119,061	1,435 Added 5.47%	27,654 $2.29 Million
Q4 2018 Jan 31, 2019	BUY	$63.35 - $79.82 $101,993 - $128,510	1,610 Added 6.54%	26,219 $1.78 Million
Q3 2018 Oct 22, 2018	BUY	$71.57 - $81.53 $18,608 - $21,197	260 Added 1.07%	24,609 $1.95 Million
Q1 2018 Apr 23, 2018	SELL	$72.05 - $78.79 $30,621 - $33,485	-425 Reduced 1.72%	24,349 $1.85 Million
Q3 2017 Oct 18, 2017	BUY	$61.58 - $66.4 $1.53 Million - $1.64 Million	24,774	24,774 $1.64 Million

Others Institutions Holding AME

# of Institutions

956

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 $37.6B
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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Harvey Investment CO LLC Ametek Inc Transaction History