Mendel Money Management Ametek Inc Transaction History

Mendel Money Management

$212 Million
Q1 2024

A detailed history of Mendel Money Management transactions in Ametek Inc stock. As of the latest transaction made, Mendel Money Management holds 29,748 shares of AME stock, worth $4.89 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

29,748

Previous 32,279 7.84%

Holding current value

$4.89 Million

Previous $5.32 Million 2.22%

% of portfolio

2.56%

Previous 2.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$160.07 - $184.91 $405,137 - $468,007	-2,531 Reduced 7.84%	29,748 $5.44 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $4.49 Million - $5.33 Million	32,279 New	32,279 $5.32 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $65,753 - $71,560	445 Added 1.45%	31,224 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $178,542 - $216,109	-1,335 Reduced 4.16%	30,779 $4.98 Million
Q1 2023 May 10, 2023	SELL	$134.0 - $147.09 $82,410 - $90,460	-615 Reduced 1.88%	32,114 $4.67 Million

Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $128,550 - $163,894	-1,135 Reduced 3.35%	32,729 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $63,496 - $75,840	-582 Reduced 1.69%	33,864 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $38,570 - $48,376	-360 Reduced 1.03%	34,446 $3.79 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $316,416 - $370,484	2,536 Added 7.86%	34,806 $4.64 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $198,945 - $238,214	-1,616 Reduced 4.77%	32,270 $4.75 Million
Q3 2021 Nov 09, 2021	BUY	$124.01 - $139.05 $68,949 - $77,311	556 Added 1.67%	33,886 $4.2 Million
Q2 2021 Aug 11, 2021	SELL	$128.66 - $137.7 $70,763 - $75,735	-550 Reduced 1.62%	33,330 $4.45 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $11,772 - $13,590	106 Added 0.31%	33,880 $4.33 Million
Q4 2020 Feb 09, 2021	SELL	$98.19 - $121.25 $23,565 - $29,100	-240 Reduced 0.71%	33,774 $4.09 Million
Q3 2020 Nov 10, 2020	BUY	$86.26 - $103.08 $138,964 - $166,061	1,611 Added 4.97%	34,014 $3.38 Million
Q2 2020 Jul 29, 2020	SELL	$69.81 - $96.99 $55,289 - $76,816	-792 Reduced 2.39%	32,403 $2.9 Million
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $25,364 - $29,541	295 Added 0.9%	33,195 $3.31 Million
Q3 2019 Nov 08, 2019	BUY	$82.96 - $92.11 $234,527 - $260,394	2,827 Added 9.4%	32,900 $3.02 Million
Q2 2019 Aug 08, 2019	SELL	$81.89 - $90.84 $91,061 - $101,014	-1,112 Reduced 3.57%	30,073 $2.73 Million
Q3 2018 Oct 29, 2018	SELL	$71.57 - $81.53 $246,200 - $280,463	-3,440 Reduced 9.94%	31,185 $2.47 Million
Q4 2017 Feb 06, 2018	BUY	$66.29 - $72.87 $2.3 Million - $2.52 Million	34,625	34,625 $2.51 Million

Others Institutions Holding AME

# of Institutions

947

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $37.8B
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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Mendel Money Management Ametek Inc Transaction History