Prudent Man Advisors, LLC Ametek Inc Transaction History

Prudent Man Advisors, LLC

$295 Million
Q3 2024

A detailed history of Prudent Man Advisors, LLC transactions in Ametek Inc stock. As of the latest transaction made, Prudent Man Advisors, LLC holds 4,388 shares of AME stock, worth $847,322. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,388

Previous 4,497 2.42%

Holding current value

$847,322

Previous $749,000 0.53%

% of portfolio

0.26%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$152.74 - $176.01 $16,648 - $19,185	-109 Reduced 2.42%	4,388 $753,000
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $23,030 - $25,693	141 Added 3.24%	4,497 $749,000
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $12,325 - $14,238	-77 Reduced 1.74%	4,356 $796,000
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $10,998 - $13,044	-79 Reduced 1.75%	4,433 $730,000
Q3 2023 Nov 09, 2023	SELL	$147.76 - $160.81 $28,222 - $30,714	-191 Reduced 4.06%	4,512 $666,000
Q2 2023 Aug 10, 2023	SELL	$133.74 - $161.88 $7,355 - $8,903	-55 Reduced 1.16%	4,703 $761,000
Q1 2023 May 05, 2023	SELL	$134.0 - $147.09 $2,814 - $3,088	-21 Reduced 0.44%	4,758 $691,000
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $142,141 - $181,222	1,255 Added 35.61%	4,779 $668,000
Q3 2022 Nov 09, 2022	BUY	$109.1 - $130.31 $545 - $651	5 Added 0.14%	3,524 $400,000
Q2 2022 Aug 05, 2022	SELL	$107.14 - $134.38 $4,178 - $5,240	-39 Reduced 1.1%	3,519 $387,000
Q1 2022 May 09, 2022	SELL	$124.77 - $146.09 $12,102 - $14,170	-97 Reduced 2.65%	3,558 $474,000
Q4 2021 Feb 10, 2022	SELL	$123.11 - $147.41 $10,218 - $12,235	-83 Reduced 2.22%	3,655 $537,000
Q3 2021 Nov 10, 2021	SELL	$124.01 - $139.05 $4,464 - $5,005	-36 Reduced 0.95%	3,738 $464,000
Q2 2021 Aug 03, 2021	BUY	$128.66 - $137.7 $20,714 - $22,169	161 Added 4.46%	3,774 $504,000
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $12,438 - $14,359	112 Added 3.2%	3,613 $461,000
Q4 2020 Feb 11, 2021	SELL	$98.19 - $121.25 $7,069 - $8,730	-72 Reduced 2.02%	3,501 $423,000
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $4,658 - $5,566	54 Added 1.53%	3,573 $355,000
Q2 2020 Aug 12, 2020	BUY	$69.81 - $96.99 $245,661 - $341,307	3,519 New	3,519 $314,000

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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Prudent Man Advisors, LLC Ametek Inc Transaction History