Price T Rowe Associates Inc Ametek Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ametek Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,789,170 shares of AME stock, worth $1.8 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,789,170
Previous 7,904,702 23.84%
Holding current value
$1.8 Billion
Previous $1.32 Billion 27.55%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 14, 2024
BUY
$152.74 - $176.01 $288 Million - $332 Million
1,884,468 Added 23.84%
9,789,170 $1.68 Billion
Q2 2024

Aug 14, 2024
BUY
$163.34 - $182.22 $224 Million - $249 Million
1,368,471 Added 20.94%
7,904,702 $1.32 Billion
Q1 2024

May 15, 2024
BUY
$160.07 - $184.91 $7.19 Million - $8.3 Million
44,899 Added 0.69%
6,536,231 $1.2 Billion
Q4 2023

Feb 14, 2024
SELL
$139.22 - $165.12 $80.5 Million - $95.5 Million
-578,559 Reduced 8.18%
6,491,332 $1.07 Billion
Q3 2023

Nov 14, 2023
BUY
$147.76 - $160.81 $26.5 Million - $28.9 Million
179,681 Added 2.61%
7,069,891 $1.04 Billion
Q2 2023

Aug 14, 2023
BUY
$133.74 - $161.88 $66.4 Million - $80.3 Million
496,292 Added 7.76%
6,890,210 $1.12 Billion
Q1 2023

May 15, 2023
BUY
$134.0 - $147.09 $327 Million - $359 Million
2,440,787 Added 61.74%
6,393,918 $929 Million
Q4 2022

Feb 14, 2023
BUY
$113.26 - $144.4 $388 Million - $494 Million
3,421,558 Added 643.67%
3,953,131 $552 Million
Q3 2022

Nov 14, 2022
BUY
$109.1 - $130.31 $18.3 Million - $21.9 Million
168,180 Added 46.28%
531,573 $60.3 Million
Q2 2022

Aug 15, 2022
SELL
$107.14 - $134.38 $3.34 Million - $4.19 Million
-31,149 Reduced 7.89%
363,393 $39.9 Million
Q1 2022

May 16, 2022
SELL
$124.77 - $146.09 $2.11 Million - $2.47 Million
-16,927 Reduced 4.11%
394,542 $52.5 Million
Q4 2021

Feb 14, 2022
SELL
$123.11 - $147.41 $1.7 Million - $2.04 Million
-13,830 Reduced 3.25%
411,469 $60.5 Million
Q3 2021

Nov 15, 2021
SELL
$124.01 - $139.05 $855,172 - $958,888
-6,896 Reduced 1.6%
425,299 $52.7 Million
Q2 2021

Aug 16, 2021
SELL
$128.66 - $137.7 $147,315 - $157,666
-1,145 Reduced 0.26%
432,195 $57.7 Million
Q1 2021

May 17, 2021
SELL
$111.06 - $128.21 $2.82 Million - $3.25 Million
-25,377 Reduced 5.53%
433,340 $55.4 Million
Q4 2020

Feb 16, 2021
BUY
$98.19 - $121.25 $45 Million - $55.6 Million
458,717 New
458,717 $55.5 Million

Others Institutions Holding AME

# of Institutions
980
Shares Held
181M
Call Options Held
207K
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 $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 ...
More about AME
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