Covestor LTD Ametek Inc Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Ametek Inc stock. As of the latest transaction made, Covestor LTD holds 214 shares of AME stock, worth $41,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214

Previous 277 22.74%

Holding current value

$41,379

Previous $50,000 20.0%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$176.44 - $192.03 $11,115 - $12,097	-63 Reduced 22.74%	214 $40,000
Q2 2025 Aug 11, 2025	BUY	$151.41 - $182.75 $19,077 - $23,026	126 Added 83.44%	277 $50,000
Q1 2025 May 12, 2025	BUY	$170.39 - $190.43 $2,555 - $2,856	15 Added 11.03%	151 $26,000
Q4 2024 Feb 13, 2025	BUY	$165.89 - $197.38 $1,990 - $2,368	12 Added 9.68%	136 $25,000
Q3 2024 Nov 01, 2024	BUY	$152.74 - $176.01 $458 - $528	3 Added 2.48%	124 $21,000

Q2 2024 Aug 09, 2024	BUY	$163.34 - $182.22 $163 - $182	1 Added 0.83%	121 $20,000
Q1 2024 May 10, 2024	SELL	$160.07 - $184.91 $28,652 - $33,098	-179 Reduced 59.87%	120 $22,000
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $24,781 - $29,391	178 Added 147.11%	299 $49,000
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $133 - $161	-1 Reduced 0.82%	121 $20,000
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $5,494 - $6,030	-41 Reduced 25.15%	122 $18,000
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $679 - $866	-6 Reduced 3.55%	163 $22,000
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $5,127 - $6,124	47 Added 38.52%	169 $19,000
Q2 2022 Aug 10, 2022	SELL	$107.14 - $134.38 $9,642 - $12,094	-90 Reduced 42.45%	122 $14,000
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $12,102 - $14,170	97 Added 84.35%	212 $28,000
Q4 2021 Feb 10, 2022	BUY	$123.11 - $147.41 $14,157 - $16,952	115 New	115 $17,000

Others Institutions Holding AME

# of Institutions

1,142

Shares Held

195M

Call Options Held

221K

Put Options Held

88.3K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.4B
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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