Rodgers Brothers Inc. Ametek Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Ametek Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 9,750 shares of AME stock, worth $1.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,750

Previous 9,750 -0.0%

Holding current value

$1.82 Million

Previous $1.63 Million 2.95%

% of portfolio

0.23%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $14,776 - $16,081	-100 Reduced 1.02%	9,750 $1.44 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $33,500 - $36,772	-250 Reduced 2.48%	9,850 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $91,514 - $116,675	-808 Reduced 7.41%	10,100 $1.41 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $224,586 - $262,962	-1,800 Reduced 14.16%	10,908 $1.45 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $22,212 - $25,642	-200 Reduced 1.55%	12,708 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $84,103 - $100,503	-975 Reduced 7.02%	12,908 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $88,379 - $122,789	-1,266 Reduced 8.36%	13,883 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$85.98 - $100.14 $12,897 - $15,021	-150 Reduced 0.98%	15,149 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $3,167 - $3,990	-50 Reduced 0.33%	15,299 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $161,032 - $183,442	-2,250 Reduced 12.78%	15,349 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $12,926 - $14,209	-195 Reduced 1.1%	17,599 $1.28 Million
Q3 2017 Nov 08, 2017	BUY	$61.58 - $66.4 $1.1 Million - $1.18 Million	17,794	17,794 $1.18 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers Brothers Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rodgers Brothers Inc. with notifications on news.

Account

Rodgers Brothers Inc. Ametek Inc Transaction History