Francois Rochon Ametek Inc Transaction History

Giverny Capital Inc.

$2.23 Billion
Q2 2024

A detailed history of Francois Rochon (Giverny Capital Inc.) transactions in Ametek Inc stock. As of the latest transaction made, Giverny Capital Inc. holds 936,696 shares of AME stock, worth $169 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

936,696

Previous 927,977 0.94%

Holding current value

$169 Million

Previous $170 Million 8.0%

% of portfolio

7.01%

Previous 7.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $1.42 Million - $1.59 Million	8,719 Added 0.94%	936,696 $156 Million
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $2.83 Million - $3.27 Million	17,686 Added 1.94%	927,977 $170 Million
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $1.84 Million - $2.19 Million	13,235 Added 1.48%	910,291 $150 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $673,194 - $732,650	4,556 Added 0.51%	897,056 $133 Million
Q2 2023 Aug 07, 2023	BUY	$133.74 - $161.88 $6.81 Million - $8.24 Million	50,892 Added 6.05%	892,500 $144 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $1.57 Million - $1.72 Million	-11,690 Reduced 1.37%	841,608 $122 Million
Q4 2022 May 17, 2023	BUY	$113.26 - $144.4 $1.32 Million - $1.69 Million	11,690 Added 1.39%	853,298 $119 Million
Q4 2022 Feb 10, 2023	BUY	$113.26 - $144.4 $730,527 - $931,380	6,450 Added 0.76%	853,298 $119 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $2.09 Million - $2.5 Million	19,179 Added 2.32%	846,848 $96 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $2.33 Million - $2.92 Million	21,751 Added 2.7%	827,669 $91 Million
Q1 2022 May 12, 2022	BUY	$124.77 - $146.09 $1.56 Million - $1.82 Million	12,485 Added 1.57%	805,918 $107 Million
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $3.35 Million - $4.01 Million	27,184 Added 3.55%	793,433 $117 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $3.15 Million - $3.53 Million	25,406 Added 3.43%	766,249 $95 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $2.94 Million - $3.15 Million	22,889 Added 3.19%	740,843 $98.9 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $601,612 - $694,513	5,417 Added 0.76%	717,954 $91.7 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $4.26 Million - $5.26 Million	-43,389 Reduced 5.74%	712,537 $86.2 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $717,941 - $857,934	8,323 Added 1.11%	755,926 $75.1 Million
Q2 2020 Aug 07, 2020	BUY	$69.81 - $96.99 $1.39 Million - $1.93 Million	19,909 Added 2.74%	747,603 $66.8 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $6.12 Million - $10.7 Million	-105,154 Reduced 12.63%	727,694 $52.4 Million
Q4 2019 Feb 07, 2020	BUY	$85.98 - $100.14 $3.05 Million - $3.55 Million	35,424 Added 4.44%	832,848 $83.1 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $378,214 - $419,929	4,559 Added 0.58%	797,424 $73.2 Million
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $2.48 Million - $2.75 Million	30,238 Added 3.96%	792,865 $72 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $196,644 - $248,827	-2,999 Reduced 0.39%	762,627 $63.3 Million
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $350,325 - $441,404	-5,530 Reduced 0.72%	765,626 $51.8 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $3.59 Million - $4.09 Million	50,170 Added 6.96%	771,156 $61 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $7.86 Million - $8.74 Million	-113,481 Reduced 13.6%	720,986 $52 Million
Q2 2018 Aug 13, 2018	BUY	$69.26 - $76.98 $9.37 Million - $10.4 Million	135,224 Added 19.34%	834,467 $60.2 Million
Q1 2018 May 11, 2018	BUY	$72.05 - $78.79 $1.17 Million - $1.28 Million	16,248 Added 2.38%	699,243 $53.1 Million
Q4 2017 Feb 13, 2018	SELL	$66.29 - $72.87 $349,414 - $384,097	-5,271 Reduced 0.77%	682,995 $49.5 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $42.4 Million - $45.7 Million	688,266	688,266 $45.5 Million

Others Institutions Holding AME

# of Institutions

969

Shares Held

195M

Call Options Held

85.8K

Put Options Held

103K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.3B
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 ...

More about AME

Track Francois Rochon's Portfolio

Portfolio Update

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

News

Stay updated on Giverny Capital Inc. and Francois Rochon with notifications on news.

Account