Rafferty Asset Management, LLC Ametek Inc Transaction History

Rafferty Asset Management, LLC

$29.7 Billion
Q3 2025

A detailed history of Rafferty Asset Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 20,783 shares of AME stock, worth $4.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,783

Previous 20,845 0.3%

Holding current value

$4.11 Million

Previous $3.77 Million 3.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$176.44 - $192.03 $10,939 - $11,905	-62 Reduced 0.3%	20,783 $3.91 Million
Q2 2025 Aug 14, 2025	BUY	$151.41 - $182.75 $540,836 - $652,783	3,572 Added 20.68%	20,845 $3.77 Million
Q1 2025 May 14, 2025	SELL	$170.39 - $190.43 $737,447 - $824,181	-4,328 Reduced 20.04%	17,273 $2.97 Million
Q4 2024 Feb 14, 2025	BUY	$165.89 - $197.38 $362,801 - $431,670	2,187 Added 11.27%	21,601 $3.89 Million
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $80,952 - $93,285	-530 Reduced 2.66%	19,414 $3.33 Million
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $124,138 - $138,487	760 Added 3.96%	19,944 $3.32 Million
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $28,012 - $32,359	-175 Reduced 0.9%	19,184 $3.51 Million
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $140,890 - $167,101	1,012 Added 5.52%	19,359 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $256,363 - $279,005	1,735 Added 10.44%	18,347 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $216,391 - $261,921	1,618 Added 10.79%	16,612 $2.69 Million
Q1 2023 May 11, 2023	BUY	$134.0 - $147.09 $82,946 - $91,048	619 Added 4.31%	14,994 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $757,256 - $965,458	6,686 Added 86.96%	14,375 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $838,869 - $1 Million	7,689 New	7,689 $872,000
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $190,173 - $238,524	-1,775 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $123,771 - $144,921	-992 Reduced 35.85%	1,775 $236,000
Q4 2021 Feb 10, 2022	SELL	$123.11 - $147.41 $61,431 - $73,557	-499 Reduced 15.28%	2,767 $407,000
Q3 2021 Nov 10, 2021	SELL	$124.01 - $139.05 $193,331 - $216,778	-1,559 Reduced 32.31%	3,266 $405,000
Q2 2021 Aug 10, 2021	BUY	$128.66 - $137.7 $108,203 - $115,805	841 Added 21.11%	4,825 $644,000
Q1 2021 May 10, 2021	BUY	$111.06 - $128.21 $221,564 - $255,778	1,995 Added 100.3%	3,984 $509,000
Q4 2020 Feb 10, 2021	BUY	$98.19 - $121.25 $195,299 - $241,166	1,989 New	1,989 $241,000
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $525,150 - $664,506	-8,009 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$63.35 - $79.82 $507,370 - $639,278	8,009 New	8,009 $542,000

Others Institutions Holding AME

# of Institutions

1,134

Shares Held

197M

Call Options Held

164K

Put Options Held

87.4K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $45.4B
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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Rafferty Asset Management, LLC Ametek Inc Transaction History