Papp L Roy & Associates Ametek Inc Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Ametek Inc stock. As of the latest transaction made, Papp L Roy & Associates holds 35,502 shares of AME stock, worth $6.42 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

35,502

Previous 36,182 1.88%

Holding current value

$6.42 Million

Previous $6.03 Million 1.06%

% of portfolio

0.74%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$152.74 - $176.01 $103,863 - $119,686	-680 Reduced 1.88%	35,502 $6.1 Million
Q2 2024 Jul 24, 2024	SELL	$163.34 - $182.22 $59,619 - $66,510	-365 Reduced 1.0%	36,182 $6.03 Million
Q1 2024 Apr 15, 2024	SELL	$160.07 - $184.91 $114,289 - $132,025	-714 Reduced 1.92%	36,547 $6.68 Million
Q4 2023 Jan 19, 2024	SELL	$139.22 - $165.12 $105,807 - $125,491	-760 Reduced 2.0%	37,261 $6.14 Million
Q3 2023 Oct 18, 2023	SELL	$147.76 - $160.81 $44,328 - $48,243	-300 Reduced 0.78%	38,021 $5.62 Million
Q2 2023 Jul 17, 2023	SELL	$133.74 - $161.88 $3,076 - $3,723	-23 Reduced 0.06%	38,321 $6.2 Million
Q3 2022 Oct 21, 2022	SELL	$109.1 - $130.31 $2,618 - $3,127	-24 Reduced 0.06%	38,344 $4.35 Million
Q1 2022 May 06, 2022	SELL	$124.77 - $146.09 $5,739 - $6,720	-46 Reduced 0.12%	38,368 $5.11 Million
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $270,842 - $324,302	2,200 Added 6.07%	38,414 $5.65 Million
Q2 2021 Aug 09, 2021	SELL	$128.66 - $137.7 $6,433 - $6,884	-50 Reduced 0.14%	36,214 $4.84 Million
Q1 2021 May 06, 2021	SELL	$111.06 - $128.21 $303,749 - $350,654	-2,735 Reduced 7.01%	36,264 $4.63 Million
Q4 2020 Feb 10, 2021	BUY	$98.19 - $121.25 $19,932 - $24,613	203 Added 0.52%	38,999 $4.72 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $90,400 - $108,027	1,048 Added 2.78%	38,796 $3.86 Million
Q2 2020 Aug 11, 2020	SELL	$69.81 - $96.99 $90,753 - $126,087	-1,300 Reduced 3.33%	37,748 $3.37 Million
Q1 2020 May 05, 2020	SELL	$58.21 - $101.86 $11,467 - $20,066	-197 Reduced 0.5%	39,048 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $2,063 - $2,403	24 Added 0.06%	39,245 $3.91 Million
Q3 2019 Nov 04, 2019	SELL	$82.96 - $92.11 $26,796 - $29,751	-323 Reduced 0.82%	39,221 $3.6 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $170,003 - $188,583	-2,076 Reduced 4.99%	39,544 $3.59 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $1,583 - $1,995	25 Added 0.06%	41,620 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $47,951 - $54,625	670 Added 1.64%	41,595 $3.29 Million
Q2 2018 Aug 09, 2018	SELL	$69.26 - $76.98 $34,630 - $38,490	-500 Reduced 1.21%	40,925 $2.95 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $50,435 - $55,153	700 Added 1.72%	41,425 $3.15 Million
Q4 2017 Feb 06, 2018	SELL	$66.29 - $72.87 $125,685 - $138,161	-1,896 Reduced 4.45%	40,725 $2.95 Million
Q3 2017 Nov 06, 2017	BUY	$61.58 - $66.4 $2.62 Million - $2.83 Million	42,621	42,621 $2.82 Million

Others Institutions Holding AME

# of Institutions

980

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 $41.5B
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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Papp L Roy & Associates Ametek Inc Transaction History