Rafferty Asset Management, LLC Ametek Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 19,414 shares of AME stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,414
Previous 19,944 2.66%
Holding current value
$3.75 Million
Previous $3.32 Million 0.27%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
976
Shares Held
182M
Call Options Held
207K
Put Options Held
51.2K
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 $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 ...
More about AME
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