Radnor Capital Management, LLC Ametek Inc Transaction History

Radnor Capital Management, LLC

  • $673 Million
  • Q3 2024

A detailed history of Radnor Capital Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Radnor Capital Management, LLC holds 1,400 shares of AME stock, worth $249,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,400
Previous 1,400 -0.0%
Holding current value
$249,802
Previous $233,000 3.0%
% of portfolio
0.04%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 12, 2023
BUY
$147.76 - $160.81 $206,864 - $225,134
1,400 New
1,400 $207,000
Q4 2022

Jan 09, 2023
BUY
$113.26 - $144.4 $158,564 - $202,160
1,400 New
1,400 $201,000
Q4 2021

Jan 20, 2022
BUY
$123.11 - $147.41 $288,200 - $345,086
2,341 New
2,341 $344,000
Q3 2021

Oct 26, 2021
SELL
$124.01 - $139.05 $290,307 - $325,516
-2,341 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$69.81 - $96.99 $163,425 - $227,053
2,341 New
2,341 $205,000
Q1 2020

Apr 07, 2020
SELL
$58.21 - $101.86 $136,269 - $238,454
-2,341 Closed
0 $0
Q3 2019

Oct 07, 2019
SELL
$82.96 - $92.11 $20,740 - $23,027
-250 Reduced 9.65%
2,341 $215,000
Q1 2019

Apr 25, 2019
BUY
$65.57 - $82.97 $169,891 - $214,975
2,591 New
2,591 $215,000
Q4 2018

Jan 16, 2019
SELL
$63.35 - $79.82 $164,139 - $206,813
-2,591 Closed
0 $0
Q3 2018

Oct 04, 2018
BUY
$71.57 - $81.53 $185,437 - $211,244
2,591 New
2,591 $205,000
Q1 2018

Apr 20, 2018
SELL
$72.05 - $78.79 $226,309 - $247,479
-3,141 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
$66.29 - $72.87 $208,216 - $228,884
3,141
3,141 $228,000

Others Institutions Holding AME

# of Institutions
966
Shares Held
195M
Call Options Held
85.8K
Put Options Held
103K
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 $41B
  • 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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