Moors & Cabot, Inc. Ametek Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Ametek Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 18,861 shares of AME stock, worth $3.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,861

Previous 18,322 2.94%

Holding current value

$3.64 Million

Previous $3.05 Million 6.02%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$152.74 - $176.01 $82,326 - $94,869	539 Added 2.94%	18,861 $3.24 Million
Q2 2024 Aug 09, 2024	SELL	$163.34 - $182.22 $8,167 - $9,111	-50 Reduced 0.27%	18,322 $3.05 Million
Q1 2024 May 08, 2024	SELL	$160.07 - $184.91 $4,802 - $5,547	-30 Reduced 0.16%	18,372 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $126,829 - $150,424	911 Added 5.21%	18,402 $3.03 Million
Q3 2023 Nov 07, 2023	BUY	$147.76 - $160.81 $29,552 - $32,162	200 Added 1.16%	17,491 $2.58 Million
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $110,602 - $133,874	-827 Reduced 4.56%	17,291 $2.8 Million
Q1 2023 May 04, 2023	SELL	$134.0 - $147.09 $73,834 - $81,046	-551 Reduced 2.95%	18,118 $2.63 Million
Q4 2022 Feb 09, 2023	SELL	$113.26 - $144.4 $21,519 - $27,436	-190 Reduced 1.01%	18,669 $2.61 Million
Q4 2022 Feb 06, 2023	SELL	$113.26 - $144.4 $86,077 - $109,744	-760 Reduced 3.87%	18,859 $2.63 Million
Q3 2022 Nov 07, 2022	SELL	$109.1 - $130.31 $16,365 - $19,546	-150 Reduced 0.76%	19,619 $2.23 Million
Q2 2022 Aug 08, 2022	SELL	$107.14 - $134.38 $2,892 - $3,628	-27 Reduced 0.14%	19,769 $2.17 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $131,008 - $153,394	-1,050 Reduced 5.04%	19,796 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $7,140 - $8,549	58 Added 0.28%	20,846 $3.07 Million
Q3 2021 Dec 08, 2021	BUY	$124.01 - $139.05 $2.58 Million - $2.89 Million	20,788 New	20,788 $2.58 Million
Q3 2021 Nov 05, 2021	SELL	$124.01 - $139.05 $2.59 Million - $2.9 Million	-20,849 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$128.66 - $137.7 $218,593 - $233,952	1,699 Added 8.87%	20,849 $2.78 Million
Q1 2021 May 12, 2021	SELL	$111.06 - $128.21 $486,220 - $561,303	-4,378 Reduced 18.61%	19,150 $2.45 Million
Q4 2020 Feb 11, 2021	SELL	$98.19 - $121.25 $88,960 - $109,852	-906 Reduced 3.71%	23,528 $2.84 Million
Q3 2020 Nov 09, 2020	SELL	$86.26 - $103.08 $20,443 - $24,429	-237 Reduced 0.96%	24,434 $2.43 Million
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $825,922 - $1.15 Million	11,831 Added 92.14%	24,671 $2.2 Million
Q1 2020 May 12, 2020	SELL	$58.21 - $101.86 $884,617 - $1.55 Million	-15,197 Reduced 54.2%	12,840 $922,000
Q4 2019 Jan 28, 2020	BUY	$85.98 - $100.14 $44,537 - $51,872	518 Added 1.88%	28,037 $2.8 Million
Q2 2019 Jul 18, 2019	BUY	$81.89 - $90.84 $28,661 - $31,794	350 Added 1.29%	27,519 $2.5 Million
Q1 2019 May 06, 2019	SELL	$65.57 - $82.97 $1.78 Million - $2.25 Million	-27,169 Reduced 50.0%	27,169 $2.26 Million
Q1 2019 May 01, 2019	BUY	$65.57 - $82.97 $1.78 Million - $2.25 Million	27,094 Added 99.45%	54,338 $4.51 Million
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $6,335 - $7,981	-100 Reduced 0.37%	27,244 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $8,946 - $10,191	-125 Reduced 0.46%	27,344 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $334,872 - $372,198	-4,835 Reduced 14.97%	27,469 $1.97 Million
Q3 2017 Nov 16, 2017	BUY	$61.58 - $66.4 $30,790 - $33,200	500 Added 1.57%	32,304 $2.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,804	31,804 $1.92 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.3B
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 ...

More about AME

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