Burney CO Ametek Inc Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ametek Inc stock. As of the latest transaction made, Burney CO holds 11,310 shares of AME stock, worth $2.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,310

Previous 42,485 73.38%

Holding current value

$2.08 Million

Previous $7.08 Million 72.59%

% of portfolio

0.08%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$152.74 - $176.01 $4.76 Million - $5.49 Million	-31,175 Reduced 73.38%	11,310 $1.94 Million
Q2 2024 Jul 29, 2024	SELL	$163.34 - $182.22 $139,492 - $155,615	-854 Reduced 1.97%	42,485 $7.08 Million
Q1 2024 May 22, 2024	SELL	$160.07 - $184.91 $213,053 - $246,115	-1,331 Reduced 2.98%	43,339 $7.93 Million
Q4 2023 Feb 12, 2024	SELL	$139.22 - $165.12 $4.02 Million - $4.77 Million	-28,879 Reduced 39.26%	44,670 $7.37 Million
Q3 2023 Nov 08, 2023	BUY	$147.76 - $160.81 $237,450 - $258,421	1,607 Added 2.23%	73,549 $10.9 Million
Q2 2023 Aug 09, 2023	BUY	$133.74 - $161.88 $3.3 Million - $4 Million	24,681 Added 52.22%	71,942 $11.6 Million
Q1 2023 May 10, 2023	BUY	$134.0 - $147.09 $514,426 - $564,678	3,839 Added 8.84%	47,261 $6.87 Million
Q4 2022 Feb 06, 2023	SELL	$113.26 - $144.4 $77,922 - $99,347	-688 Reduced 1.56%	43,422 $6.07 Million
Q3 2022 Nov 15, 2022	SELL	$109.1 - $130.31 $442,946 - $529,058	-4,060 Reduced 8.43%	44,110 $5 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $343,383 - $430,687	3,205 Added 7.13%	48,170 $5.29 Million
Q1 2022 May 09, 2022	SELL	$124.77 - $146.09 $1.89 Million - $2.22 Million	-15,185 Reduced 25.25%	44,965 $5.99 Million
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $6.34 Million - $7.59 Million	51,469 Added 592.89%	60,150 $8.84 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $21,701 - $24,333	175 Added 2.06%	8,681 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	$128.66 - $137.7 $27,661 - $29,605	-215 Reduced 2.47%	8,506 $1.14 Million
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $4,997 - $5,769	-45 Reduced 0.51%	8,721 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$98.19 - $121.25 $43,007 - $53,107	-438 Reduced 4.76%	8,766 $1.06 Million
Q3 2020 Dec 14, 2020	SELL	$86.26 - $103.08 $343,659 - $410,670	-3,984 Reduced 30.21%	9,204 $915,000
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $4,886 - $6,789	-70 Reduced 0.53%	13,188 $1.18 Million
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $52,621 - $92,081	-904 Reduced 6.38%	13,258 $955,000
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $83,314 - $97,035	-969 Reduced 6.4%	14,162 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$82.96 - $92.11 $2,903 - $3,223	-35 Reduced 0.23%	15,131 $1.39 Million
Q2 2019 Aug 12, 2019	SELL	$81.89 - $90.84 $29,807 - $33,065	-364 Reduced 2.34%	15,166 $1.38 Million
Q1 2019 May 13, 2019	SELL	$65.57 - $82.97 $7,540 - $9,541	-115 Reduced 0.74%	15,530 $1.29 Million
Q4 2018 Feb 12, 2019	SELL	$63.35 - $79.82 $58,408 - $73,594	-922 Reduced 5.57%	15,645 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $35,427 - $40,357	-495 Reduced 2.9%	16,567 $1.31 Million
Q2 2018 Aug 13, 2018	SELL	$69.26 - $76.98 $118,226 - $131,404	-1,707 Reduced 9.09%	17,062 $1.23 Million
Q1 2018 May 08, 2018	SELL	$72.05 - $78.79 $23,056 - $25,212	-320 Reduced 1.68%	18,769 $1.43 Million
Q4 2017 Feb 13, 2018	SELL	$66.29 - $72.87 $35,796 - $39,349	-540 Reduced 2.75%	19,089 $1.38 Million
Q3 2017 Nov 09, 2017	BUY	$61.58 - $66.4 $1.21 Million - $1.3 Million	19,629	19,629 $1.18 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.3B
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 ...

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