Quest Investment Management LLC Ametek Inc Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $6.62 Million - $7.38 Million	-40,507 Reduced 43.67%	52,256 $8.71 Million
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $6.53 Million - $7.54 Million	40,793 Added 78.49%	92,763 $17 Million
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $5.14 Million - $6.1 Million	36,927 Added 245.48%	51,970 $8.57 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $33,541 - $36,503	-227 Reduced 1.49%	15,043 $2.22 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $284,464 - $344,318	-2,127 Reduced 12.23%	15,270 $2.47 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $1.9 Million - $2.09 Million	-14,216 Reduced 44.97%	17,397 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $3.58 Million - $4.56 Million	31,613 New	31,613 $4.42 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $13.4 Million - $15.6 Million	-107,078 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $1.85 Million - $2.21 Million	-15,021 Reduced 12.3%	107,078 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $1.73 Million - $1.94 Million	13,959 Added 12.91%	122,099 $15.1 Million
Q2 2021 Aug 12, 2021	SELL	$128.66 - $137.7 $2.49 Million - $2.66 Million	-19,342 Reduced 15.17%	108,140 $14.4 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $1.77 Million - $2.05 Million	-15,956 Reduced 11.12%	127,482 $16.3 Million
Q4 2020 Feb 11, 2021	SELL	$98.19 - $121.25 $1.99 Million - $2.46 Million	-20,255 Reduced 12.37%	143,438 $17.3 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $1.95 Million - $2.33 Million	-22,644 Reduced 12.15%	163,693 $16.3 Million
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $9.63 Million - $13.4 Million	137,967 Added 285.23%	186,337 $16.7 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $766,043 - $1.34 Million	13,160 Added 37.38%	48,370 $3.48 Million
Q4 2019 Feb 12, 2020	SELL	$85.98 - $100.14 $83,830 - $97,636	-975 Reduced 2.69%	35,210 $3.51 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $14,186 - $15,750	171 Added 0.47%	36,185 $3.32 Million
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $2.95 Million - $3.27 Million	36,014 New	36,014 $3.27 Million
Q2 2018 Aug 06, 2018	SELL	$69.26 - $76.98 $10.4 Million - $11.6 Million	-150,333 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $2.32 Million - $2.54 Million	-32,195 Reduced 17.64%	150,333 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $2.67 Million - $2.94 Million	-40,316 Reduced 18.09%	182,528 $13.2 Million
Q3 2017 Nov 14, 2017	SELL	$61.58 - $66.4 $2.09 Million - $2.25 Million	-33,916 Reduced 13.21%	222,844 $14.7 Million
Q4 2016 Oct 30, 2017	BUY	N/A	256,760	256,760 $12.5 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.25 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.7 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.29 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.3B
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 ...

More about AME

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