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 $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,432

Previous 88,308 38.64%

Holding current value

$22.9 Million

Previous $14.7 Million 42.79%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 ...

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Russell Investments Group, Ltd. Ametek Inc Transaction History