Rhumbline Advisers Ametek Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Ametek Inc stock. As of the latest transaction made, Rhumbline Advisers holds 498,904 shares of AME stock, worth $85.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

498,904

Previous 504,234 1.06%

Holding current value

$85.8 Million

Previous $92.2 Million 9.82%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$163.34 - $182.22 $870,602 - $971,232	-5,330 Reduced 1.06%	498,904 $83.2 Million
Q1 2024 May 09, 2024	BUY	$160.07 - $184.91 $5,602 - $6,471	35 Added 0.01%	504,234 $92.2 Million
Q4 2023 Feb 08, 2024	BUY	$139.22 - $165.12 $366,844 - $435,091	2,635 Added 0.53%	504,199 $83.1 Million
Q3 2023 Nov 09, 2023	BUY	$147.76 - $160.81 $4.98 Million - $5.42 Million	33,725 Added 7.21%	501,564 $74.1 Million
Q2 2023 Aug 08, 2023	SELL	$133.74 - $161.88 $1.14 Million - $1.38 Million	-8,538 Reduced 1.79%	467,839 $75.7 Million
Q1 2023 May 11, 2023	BUY	$134.0 - $147.09 $563,604 - $618,660	4,206 Added 0.89%	476,377 $69.2 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $1.8 Million - $2.3 Million	15,899 Added 3.48%	472,171 $66 Million
Q3 2022 Nov 10, 2022	BUY	$109.1 - $130.31 $2.23 Million - $2.66 Million	20,429 Added 4.69%	456,272 $51.7 Million
Q2 2022 Aug 11, 2022	BUY	$107.14 - $134.38 $5.25 Million - $6.58 Million	48,960 Added 12.65%	435,843 $47.9 Million
Q1 2022 May 12, 2022	BUY	$124.77 - $146.09 $370,317 - $433,595	2,968 Added 0.77%	386,883 $51.5 Million
Q4 2021 Feb 10, 2022	BUY	$123.11 - $147.41 $941,668 - $1.13 Million	7,649 Added 2.03%	383,915 $56.5 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $6.92 Million - $7.76 Million	-55,775 Reduced 12.91%	376,266 $46.7 Million
Q2 2021 Aug 05, 2021	SELL	$128.66 - $137.7 $1.65 Million - $1.77 Million	-12,838 Reduced 2.89%	432,041 $57.7 Million
Q1 2021 May 06, 2021	SELL	$111.06 - $128.21 $2.55 Million - $2.95 Million	-22,975 Reduced 4.91%	444,879 $56.8 Million
Q4 2020 Feb 10, 2021	BUY	$98.19 - $121.25 $132,949 - $164,172	1,354 Added 0.29%	467,854 $56.6 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $5.81 Million - $6.94 Million	67,313 Added 16.86%	466,500 $46.4 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $2.49 Million - $3.47 Million	-35,733 Reduced 8.22%	399,187 $35.7 Million
Q1 2020 May 06, 2020	BUY	$58.21 - $101.86 $1.15 Million - $2.01 Million	19,689 Added 4.74%	434,920 $31.3 Million
Q4 2019 Feb 05, 2020	BUY	$85.98 - $100.14 $316,922 - $369,116	3,686 Added 0.9%	415,231 $41.4 Million
Q3 2019 Oct 23, 2019	BUY	$82.96 - $92.11 $532,437 - $591,161	6,418 Added 1.58%	411,545 $37.8 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $1.18 Million - $1.31 Million	14,422 Added 3.69%	405,127 $36.8 Million
Q1 2019 May 01, 2019	SELL	$65.57 - $82.97 $2.49 Million - $3.15 Million	-38,015 Reduced 8.87%	390,705 $32.4 Million
Q4 2018 Jan 31, 2019	SELL	$63.35 - $79.82 $1.02 Million - $1.28 Million	-16,038 Reduced 3.61%	428,720 $29 Million
Q3 2018 Nov 07, 2018	SELL	$71.57 - $81.53 $390,342 - $444,664	-5,454 Reduced 1.21%	444,758 $35.2 Million
Q2 2018 Aug 06, 2018	BUY	$69.26 - $76.98 $913,470 - $1.02 Million	13,189 Added 3.02%	450,212 $32.5 Million
Q1 2018 May 02, 2018	BUY	$72.05 - $78.79 $301,096 - $329,263	4,179 Added 0.97%	437,023 $33.2 Million
Q4 2017 Feb 09, 2018	SELL	$66.29 - $72.87 $88,762 - $97,572	-1,339 Reduced 0.31%	432,844 $31.4 Million
Q3 2017 Nov 06, 2017	BUY	$61.58 - $66.4 $26.7 Million - $28.8 Million	434,183	434,183 $28.7 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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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Rhumbline Advisers Ametek Inc Transaction History