Russell Investments Group, Ltd. Ametek Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ametek Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 122,432 shares of AME stock, worth $23.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
122,432
Previous 88,308 38.64%
Holding current value
$23.7 Million
Previous $14.7 Million 42.79%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$152.74 - $176.01 $5.21 Million - $6.01 Million
34,124 Added 38.64%
122,432 $21 Million
Q2 2024

Aug 08, 2024
SELL
$163.34 - $182.22 $394,629 - $440,243
-2,416 Reduced 2.66%
88,308 $14.7 Million
Q1 2024

May 08, 2024
BUY
$160.07 - $184.91 $243,626 - $281,433
1,522 Added 1.71%
90,724 $16.6 Million
Q4 2023

Feb 05, 2024
BUY
$139.22 - $165.12 $2.59 Million - $3.07 Million
18,588 Added 26.32%
89,202 $14.7 Million
Q3 2023

Nov 13, 2023
SELL
$147.76 - $160.81 $561,635 - $611,238
-3,801 Reduced 5.11%
70,614 $10.4 Million
Q2 2023

Aug 10, 2023
SELL
$133.74 - $161.88 $11.8 Million - $14.2 Million
-87,930 Reduced 54.16%
74,415 $12 Million
Q1 2023

May 09, 2023
SELL
$134.0 - $147.09 $2 Million - $2.19 Million
-14,890 Reduced 8.4%
162,345 $23.6 Million
Q4 2022

Feb 08, 2023
BUY
$113.26 - $144.4 $1.88 Million - $2.39 Million
16,563 Added 10.31%
177,235 $24.8 Million
Q3 2022

Nov 04, 2022
BUY
$109.1 - $130.31 $6.94 Million - $8.29 Million
63,645 Added 65.6%
160,672 $18.2 Million
Q2 2022

Jul 29, 2022
SELL
$107.14 - $134.38 $1.54 Million - $1.93 Million
-14,392 Reduced 12.92%
97,027 $10.7 Million
Q1 2022

May 05, 2022
BUY
$124.77 - $146.09 $2.88 Million - $3.37 Million
23,091 Added 26.14%
111,419 $14.9 Million
Q4 2021

Jan 21, 2022
BUY
$123.11 - $147.41 $1.06 Million - $1.26 Million
8,573 Added 10.75%
88,328 $13 Million
Q3 2021

Nov 08, 2021
BUY
$124.01 - $139.05 $1.32 Million - $1.48 Million
10,653 Added 15.42%
79,755 $9.89 Million
Q2 2021

Aug 04, 2021
SELL
$128.66 - $137.7 $3.86 Million - $4.13 Million
-29,973 Reduced 30.25%
69,102 $9.22 Million
Q1 2021

May 10, 2021
BUY
$111.06 - $128.21 $1.55 Million - $1.78 Million
13,914 Added 16.34%
99,075 $12.7 Million
Q4 2020

Feb 08, 2021
SELL
$98.19 - $121.25 $1.22 Million - $1.51 Million
-12,425 Reduced 12.73%
85,161 $10.3 Million
Q3 2020

Nov 09, 2020
SELL
$86.26 - $103.08 $1.21 Million - $1.44 Million
-14,008 Reduced 12.55%
97,586 $9.7 Million
Q2 2020

Aug 05, 2020
SELL
$69.81 - $96.99 $760,649 - $1.06 Million
-10,896 Reduced 8.9%
111,594 $9.95 Million
Q1 2020

May 06, 2020
SELL
$58.21 - $101.86 $173,465 - $303,542
-2,980 Reduced 2.38%
122,490 $8.85 Million
Q4 2019

Jan 29, 2020
SELL
$85.98 - $100.14 $637,455 - $742,437
-7,414 Reduced 5.58%
125,470 $12.5 Million
Q3 2019

Nov 01, 2019
BUY
$82.96 - $92.11 $1.94 Million - $2.15 Million
23,349 Added 21.32%
132,884 $12.2 Million
Q2 2019

Aug 09, 2019
BUY
$81.89 - $90.84 $1.25 Million - $1.39 Million
15,305 Added 16.24%
109,535 $9.87 Million
Q1 2019

May 13, 2019
BUY
$65.57 - $82.97 $3.5 Million - $4.43 Million
53,390 Added 130.73%
94,230 $7.81 Million
Q4 2018

Feb 11, 2019
SELL
$63.35 - $79.82 $4.18 Million - $5.26 Million
-65,944 Reduced 61.75%
40,840 $2.75 Million
Q3 2018

Oct 26, 2018
BUY
$71.57 - $81.53 $2.9 Million - $3.3 Million
40,481 Added 61.05%
106,784 $8.44 Million
Q2 2018

Aug 08, 2018
SELL
$69.26 - $76.98 $7.12 Million - $7.91 Million
-102,798 Reduced 60.79%
66,303 $4.78 Million
Q1 2018

May 11, 2018
BUY
$72.05 - $78.79 $959,129 - $1.05 Million
13,312 Added 8.54%
169,101 $12.8 Million
Q4 2017

Feb 06, 2018
BUY
$66.29 - $72.87 $5.86 Million - $6.44 Million
88,340 Added 130.97%
155,789 $11.3 Million
Q3 2017

Nov 07, 2017
BUY
$61.58 - $66.4 $4.15 Million - $4.48 Million
67,449
67,449 $4.45 Million

Others Institutions Holding AME

# of Institutions
978
Shares Held
184M
Call Options Held
192K
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 $44.5B
  • 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 ...
More about AME
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