Primecap Management CO Ametek Inc Transaction History

Primecap Management CO

  • $136 Billion
  • Q2 2024

A detailed history of Primecap Management CO transactions in Ametek Inc stock. As of the latest transaction made, Primecap Management CO holds 352,400 shares of AME stock, worth $59.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
352,400
Previous 386,900 8.92%
Holding current value
$59.3 Million
Previous $70.8 Million 16.98%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
958
Shares Held
193M
Call Options Held
85.8K
Put Options Held
96.2K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $38.6B
  • 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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