Kensington Investment Counsel, LLC Ametek Inc Transaction History

Kensington Investment Counsel, LLC

$225 Million
Q2 2024

A detailed history of Kensington Investment Counsel, LLC transactions in Ametek Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 13,964 shares of AME stock, worth $2.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

13,964

Previous 13,802 1.17%

Holding current value

$2.4 Million

Previous $2.52 Million 7.81%

% of portfolio

1.03%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $26,461 - $29,519	162 Added 1.17%	13,964 $2.33 Million
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $117,651 - $135,908	735 Added 5.62%	13,802 $2.52 Million
Q4 2023 Feb 15, 2024	BUY	$139.22 - $165.12 $24,363 - $28,896	175 Added 1.36%	13,067 $2.15 Million
Q3 2023 Nov 09, 2023	SELL	$147.76 - $160.81 $12,264 - $13,347	-83 Reduced 0.64%	12,892 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $16,048 - $19,425	-120 Reduced 0.92%	12,975 $2.1 Million
Q1 2023 May 11, 2023	SELL	$134.0 - $147.09 $111,354 - $122,231	-831 Reduced 5.97%	13,095 $1.9 Million
Q4 2022 Feb 15, 2023	SELL	$113.26 - $144.4 $25,483 - $32,490	-225 Reduced 1.59%	13,926 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $2,727 - $3,257	25 Added 0.18%	14,151 $1.61 Million
Q2 2022 Jul 15, 2022	SELL	$107.14 - $134.38 $33,963 - $42,598	-317 Reduced 2.19%	14,126 $1.55 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $1.8 Million - $2.11 Million	14,443 New	14,443 $1.92 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $1.92 Million - $2.25 Million	-15,393 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $129,142 - $154,633	1,049 Added 7.31%	15,393 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $46,703 - $49,985	363 Added 2.6%	14,344 $1.91 Million
Q1 2021 May 13, 2021	BUY	$111.06 - $128.21 $70,967 - $81,926	639 Added 4.79%	13,981 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $1.31 Million - $1.62 Million	13,342 New	13,342 $1.61 Million

Others Institutions Holding AME

# of Institutions

958

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 $39.4B
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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Kensington Investment Counsel, LLC Ametek Inc Transaction History