Quest Investment Management LLC Ametek Inc Transaction History

Quest Investment Management LLC

  • $806 Million
  • Q1 2024

A detailed history of Quest Investment Management LLC transactions in Ametek Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 92,763 shares of AME stock, worth $15.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
92,763
Previous 51,970 78.49%
Holding current value
$15.7 Million
Previous $8.57 Million 97.99%
% of portfolio
2.11%
Previous 1.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
952
Shares Held
197M
Call Options Held
187K
Put Options Held
50.9K
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 $38.8B
  • 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
Track This Portfolio

Track Quest Investment Management LLC Portfolio

Follow Quest Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quest Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quest Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email