Neville Rodie & Shaw Inc Ametek Inc Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Ametek Inc stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 17,090 shares of AME stock, worth $3.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,090

Previous 17,090 -0.0%

Holding current value

$3.3 Million

Previous $2.85 Million 3.02%

% of portfolio

0.22%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$163.34 - $182.22 $14,700 - $16,399	-90 Reduced 0.52%	17,090 $2.85 Million
Q1 2024 Apr 09, 2024	SELL	$160.07 - $184.91 $64,028 - $73,964	-400 Reduced 2.28%	17,180 $3.14 Million
Q2 2023 Jul 06, 2023	SELL	$133.74 - $161.88 $538,303 - $651,567	-4,025 Reduced 18.63%	17,580 $2.85 Million
Q1 2023 Apr 04, 2023	SELL	$134.0 - $147.09 $103,180 - $113,259	-770 Reduced 3.44%	21,605 $3.14 Million
Q4 2022 Jan 03, 2023	SELL	$113.26 - $144.4 $52,665 - $67,146	-465 Reduced 2.04%	22,375 $3.13 Million
Q3 2022 Oct 04, 2022	SELL	$109.1 - $130.31 $137,247 - $163,929	-1,258 Reduced 5.22%	22,840 $2.59 Million
Q2 2022 Jul 06, 2022	SELL	$107.14 - $134.38 $21,428 - $26,876	-200 Reduced 0.82%	24,098 $2.65 Million
Q1 2022 Apr 05, 2022	SELL	$124.77 - $146.09 $134,127 - $157,046	-1,075 Reduced 4.24%	24,298 $3.27 Million
Q4 2021 Jan 05, 2022	SELL	$123.11 - $147.41 $328,088 - $392,847	-2,665 Reduced 9.5%	25,373 $3.73 Million
Q3 2021 Oct 06, 2021	SELL	$124.01 - $139.05 $21,081 - $23,638	-170 Reduced 0.6%	28,038 $3.48 Million
Q2 2021 Jul 06, 2021	SELL	$128.66 - $137.7 $202,639 - $216,877	-1,575 Reduced 5.29%	28,208 $3.77 Million
Q1 2021 Apr 08, 2021	SELL	$111.06 - $128.21 $77,519 - $89,490	-698 Reduced 2.29%	29,783 $3.8 Million
Q4 2020 Mar 04, 2021	SELL	$98.19 - $121.25 $69,125 - $85,360	-704 Reduced 2.26%	30,481 $3.69 Million
Q3 2020 Oct 01, 2020	SELL	$86.26 - $103.08 $40,973 - $48,963	-475 Reduced 1.5%	31,185 $3.1 Million
Q2 2020 Jul 15, 2020	SELL	$69.81 - $96.99 $77,489 - $107,658	-1,110 Reduced 3.39%	31,660 $2.83 Million
Q1 2020 Apr 01, 2020	SELL	$58.21 - $101.86 $104,778 - $183,348	-1,800 Reduced 5.21%	32,770 $2.36 Million
Q4 2019 Jan 08, 2020	SELL	$85.98 - $100.14 $17,196 - $20,028	-200 Reduced 0.58%	34,570 $3.45 Million
Q3 2019 Oct 02, 2019	SELL	$82.96 - $92.11 $82,960 - $92,110	-1,000 Reduced 2.8%	34,770 $3.19 Million
Q2 2019 Jul 01, 2019	SELL	$81.89 - $90.84 $65,512 - $72,672	-800 Reduced 2.19%	35,770 $3.25 Million
Q1 2019 Apr 08, 2019	SELL	$65.57 - $82.97 $70,094 - $88,694	-1,069 Reduced 2.84%	36,570 $3.03 Million
Q4 2018 Jan 03, 2019	SELL	$63.35 - $79.82 $177,380 - $223,495	-2,800 Reduced 6.92%	37,639 $2.55 Million
Q3 2018 Oct 09, 2018	SELL	$71.57 - $81.53 $50,098 - $57,071	-700 Reduced 1.7%	40,439 $3.2 Million
Q2 2018 Jul 03, 2018	SELL	$69.26 - $76.98 $111,924 - $124,399	-1,616 Reduced 3.78%	41,139 $2.97 Million
Q1 2018 Apr 12, 2018	SELL	$72.05 - $78.79 $108,002 - $118,106	-1,499 Reduced 3.39%	42,755 $3.25 Million
Q4 2017 Jan 03, 2018	SELL	$66.29 - $72.87 $102,882 - $113,094	-1,552 Reduced 3.39%	44,254 $3.21 Million
Q3 2017 Oct 03, 2017	BUY	$61.58 - $66.4 $2.82 Million - $3.04 Million	45,806	45,806 $3.03 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 ...

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Neville Rodie & Shaw Inc Ametek Inc Transaction History