A detailed history of Rockefeller Capital Management L.P. transactions in Ametek Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 11,156 shares of AME stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,156
Previous 11,359 1.79%
Holding current value
$2.15 Million
Previous $1.89 Million 1.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$152.74 - $176.01 $31,006 - $35,730
-203 Reduced 1.79%
11,156 $1.92 Million
Q2 2024

Aug 12, 2024

BUY
$163.34 - $182.22 $92,613 - $103,318
567 Added 5.25%
11,359 $1.89 Million
Q1 2024

May 14, 2024

BUY
$160.07 - $184.91 $1.73 Million - $2 Million
10,792 New
10,792 $1.97 Million
Q2 2023

Aug 14, 2023

BUY
$133.74 - $161.88 $50,553 - $61,190
378 Added 5.23%
7,611 $1.23 Million
Q1 2023

May 17, 2023

SELL
$134.0 - $147.09 $231,284 - $253,877
-1,726 Reduced 19.27%
7,233 $1.05 Million
Q4 2022

Mar 06, 2023

BUY
$113.26 - $144.4 $366,169 - $466,845
3,233 Added 56.46%
8,959 $1.25 Million
Q3 2022

Nov 02, 2022

BUY
$109.1 - $130.31 $96,771 - $115,584
887 Added 18.33%
5,726 $649,000
Q2 2022

Aug 12, 2022

SELL
$107.14 - $134.38 $184,495 - $231,402
-1,722 Reduced 26.25%
4,839 $531,000
Q1 2022

May 13, 2022

BUY
$124.77 - $146.09 $29,320 - $34,331
235 Added 3.71%
6,561 $873,000
Q4 2021

Feb 14, 2022

SELL
$123.11 - $147.41 $133,820 - $160,234
-1,087 Reduced 14.66%
6,326 $929,000
Q3 2021

Nov 12, 2021

SELL
$124.01 - $139.05 $18,105 - $20,301
-146 Reduced 1.93%
7,413 $919,000
Q2 2021

Aug 10, 2021

BUY
$128.66 - $137.7 $190,030 - $203,382
1,477 Added 24.28%
7,559 $1.01 Million
Q1 2021

May 11, 2021

SELL
$111.06 - $128.21 $15,770 - $18,205
-142 Reduced 2.28%
6,082 $776,000
Q4 2020

Feb 12, 2021

SELL
$98.19 - $121.25 $973,259 - $1.2 Million
-9,912 Reduced 61.43%
6,224 $752,000
Q3 2020

Nov 13, 2020

SELL
$86.26 - $103.08 $16,734 - $19,997
-194 Reduced 1.19%
16,136 $1.6 Million
Q2 2020

Aug 12, 2020

BUY
$69.81 - $96.99 $1.11 Million - $1.55 Million
15,971 Added 4448.75%
16,330 $1.46 Million
Q1 2020

May 12, 2020

SELL
$58.21 - $101.86 $12,747 - $22,307
-219 Reduced 37.89%
359 $26,000
Q4 2019

Feb 07, 2020

BUY
$85.98 - $100.14 $10,317 - $12,016
120 Added 26.2%
578 $58,000
Q2 2019

Aug 09, 2019

SELL
$81.89 - $90.84 $20,144 - $22,346
-246 Reduced 34.94%
458 $42,000
Q1 2019

May 10, 2019

BUY
$65.57 - $82.97 $44,128 - $55,838
673 Added 2170.97%
704 $59,000
Q2 2018

Jul 31, 2018

BUY
$69.26 - $76.98 $2,147 - $2,386
31 New
31 $2,000

Others Institutions Holding AME

About AMETEK INC


  • 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
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.