Primecap Management CO Ametek Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Ametek Inc stock. As of the latest transaction made, Primecap Management CO holds 355,900 shares of AME stock, worth $69.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

355,900

Previous 352,400 0.99%

Holding current value

$69.5 Million

Previous $58.7 Million 4.01%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$152.74 - $176.01 $534,590 - $616,035	3,500 Added 0.99%	355,900 $61.1 Million
Q2 2024 Aug 09, 2024	SELL	$163.34 - $182.22 $5.64 Million - $6.29 Million	-34,500 Reduced 8.92%	352,400 $58.7 Million
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $13.4 Million - $15.5 Million	-84,000 Reduced 17.84%	386,900 $70.8 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $4.06 Million - $4.42 Million	-27,500 Reduced 5.52%	470,900 $69.6 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $1.6 Million - $1.94 Million	-12,000 Reduced 2.35%	498,400 $80.7 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $1.34 Million - $1.47 Million	10,000 Added 2.0%	510,400 $74.2 Million
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $113,260 - $144,400	-1,000 Reduced 0.2%	500,400 $69.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $50 Million - $59.7 Million	-458,250 Reduced 47.75%	501,400 $56.9 Million
Q2 2022 Aug 11, 2022	BUY	$107.14 - $134.38 $1.07 Million - $1.34 Million	10,000 Added 1.05%	959,650 $105 Million
Q1 2022 May 11, 2022	SELL	$124.77 - $146.09 $28 Million - $32.8 Million	-224,690 Reduced 19.13%	949,650 $126 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $14.8 Million - $17.7 Million	-120,000 Reduced 9.27%	1,174,340 $173 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $24,802 - $27,810	-200 Reduced 0.02%	1,294,340 $161 Million
Q2 2021 Aug 10, 2021	SELL	$128.66 - $137.7 $874,888 - $936,359	-6,800 Reduced 0.52%	1,294,540 $173 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $19.7 Million - $22.8 Million	177,600 Added 15.8%	1,301,340 $166 Million
Q4 2020 Feb 08, 2021	SELL	$98.19 - $121.25 $667,692 - $824,500	-6,800 Reduced 0.6%	1,123,740 $136 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $172,520 - $206,160	-2,000 Reduced 0.18%	1,130,540 $112 Million
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $76,791 - $106,689	1,100 Added 0.1%	1,132,540 $101 Million
Q1 2020 May 14, 2020	BUY	$58.21 - $101.86 $65.9 Million - $115 Million	1,131,440 New	1,131,440 $81.5 Million

Others Institutions Holding AME

# of Institutions

978

Shares Held

187M

Call Options Held

85.8K

Put Options Held

90.9K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.9B
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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Primecap Management CO Ametek Inc Transaction History