Raymond James & Associates Ametek Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ametek Inc stock. As of the latest transaction made, Raymond James & Associates holds 176,737 shares of AME stock, worth $33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
176,737
Previous 172,180 2.65%
Holding current value
$33 Million
Previous $28.7 Million 5.71%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$152.74 - $176.01 $696,036 - $802,077
4,557 Added 2.65%
176,737 $30.3 Million
Q2 2024

Jul 19, 2024
BUY
$163.34 - $182.22 $2.9 Million - $3.24 Million
17,762 Added 11.5%
172,180 $28.7 Million
Q1 2024

Apr 22, 2024
BUY
$160.07 - $184.91 $1.03 Million - $1.19 Million
6,412 Added 4.33%
154,418 $28.2 Million
Q4 2023

Jan 16, 2024
SELL
$139.22 - $165.12 $2.91 Million - $3.45 Million
-20,892 Reduced 12.37%
148,006 $24.4 Million
Q3 2023

Oct 24, 2023
BUY
$147.76 - $160.81 $1.5 Million - $1.64 Million
10,173 Added 6.41%
168,898 $25 Million
Q2 2023

Jul 25, 2023
SELL
$133.74 - $161.88 $645,161 - $780,909
-4,824 Reduced 2.95%
158,725 $25.7 Million
Q1 2023

Apr 14, 2023
BUY
$134.0 - $147.09 $423,976 - $465,392
3,164 Added 1.97%
163,549 $23.8 Million
Q4 2022

Feb 08, 2023
BUY
$113.26 - $144.4 $679 - $866
6 Added 0.0%
160,385 $22.4 Million
Q3 2022

Oct 25, 2022
SELL
$109.1 - $130.31 $415,016 - $495,699
-3,804 Reduced 2.32%
160,379 $18.2 Million
Q2 2022

Aug 12, 2022
SELL
$107.14 - $134.38 $257,350 - $322,780
-2,402 Reduced 1.44%
164,183 $18 Million
Q1 2022

May 11, 2022
BUY
$124.77 - $146.09 $237,437 - $278,009
1,903 Added 1.16%
166,585 $22.2 Million
Q4 2021

Feb 08, 2022
BUY
$123.11 - $147.41 $169,891 - $203,425
1,380 Added 0.85%
164,682 $24.2 Million
Q3 2021

Nov 02, 2021
SELL
$124.01 - $139.05 $1.12 Million - $1.26 Million
-9,026 Reduced 5.24%
163,302 $20.3 Million
Q2 2021

Aug 11, 2021
BUY
$128.66 - $137.7 $273,917 - $293,163
2,129 Added 1.25%
172,328 $23 Million
Q1 2021

May 14, 2021
SELL
$111.06 - $128.21 $1.69 Million - $1.95 Million
-15,203 Reduced 8.2%
170,199 $21.7 Million
Q4 2020

Feb 12, 2021
SELL
$98.19 - $121.25 $2.22 Million - $2.75 Million
-22,643 Reduced 10.88%
185,402 $22.4 Million
Q3 2020

Nov 04, 2020
SELL
$86.26 - $103.08 $5,089 - $6,081
-59 Reduced 0.03%
208,045 $20.7 Million
Q2 2020

Jul 28, 2020
BUY
$69.81 - $96.99 $96,407 - $133,943
1,381 Added 0.67%
208,104 $18.6 Million
Q1 2020

Apr 21, 2020
BUY
$58.21 - $101.86 $1.3 Million - $2.28 Million
22,386 Added 12.14%
206,723 $14.9 Million
Q4 2019

Feb 12, 2020
SELL
$85.98 - $100.14 $1.47 Million - $1.71 Million
-17,083 Reduced 8.48%
184,337 $18.4 Million
Q3 2019

Nov 07, 2019
SELL
$82.96 - $92.11 $2.49 Million - $2.76 Million
-30,015 Reduced 12.97%
201,420 $18.5 Million
Q2 2019

Aug 06, 2019
BUY
$81.89 - $90.84 $1.91 Million - $2.12 Million
23,338 Added 11.21%
231,435 $21 Million
Q1 2019

May 06, 2019
SELL
$65.57 - $82.97 $484,955 - $613,646
-7,396 Reduced 3.43%
208,097 $17.3 Million
Q4 2018

Feb 11, 2019
BUY
$63.35 - $79.82 $11,719 - $14,766
185 Added 0.09%
215,493 $14.6 Million
Q3 2018

Nov 14, 2018
SELL
$71.57 - $81.53 $1.72 Million - $1.96 Million
-23,997 Reduced 10.03%
215,308 $17 Million
Q2 2018

Aug 14, 2018
BUY
$69.26 - $76.98 $763,452 - $848,550
11,023 Added 4.83%
239,305 $17.3 Million
Q1 2018

May 14, 2018
BUY
$72.05 - $78.79 $420,051 - $459,345
5,830 Added 2.62%
228,282 $17.3 Million
Q4 2017

Feb 14, 2018
BUY
$66.29 - $72.87 $356,109 - $391,457
5,372 Added 2.47%
222,452 $16.1 Million
Q3 2017

Nov 13, 2017
BUY
$61.58 - $66.4 $2.59 Million - $2.79 Million
41,995 Added 23.99%
217,080 $14.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
175,085
175,085 $10.6 Million

Others Institutions Holding AME

# of Institutions
980
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 $42.9B
  • 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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