Rhumbline Advisers Ametek Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Ametek Inc stock. As of the latest transaction made, Rhumbline Advisers holds 446,837 shares of AME stock, worth $82.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
446,837
Previous 498,904 10.44%
Holding current value
$82.2 Million
Previous $83.2 Million 7.76%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 12, 2024
SELL
$152.74 - $176.01 $7.95 Million - $9.16 Million
-52,067 Reduced 10.44%
446,837 $76.7 Million
Q2 2024

Aug 01, 2024
SELL
$163.34 - $182.22 $870,602 - $971,232
-5,330 Reduced 1.06%
498,904 $83.2 Million
Q1 2024

May 09, 2024
BUY
$160.07 - $184.91 $5,602 - $6,471
35 Added 0.01%
504,234 $92.2 Million
Q4 2023

Feb 08, 2024
BUY
$139.22 - $165.12 $366,844 - $435,091
2,635 Added 0.53%
504,199 $83.1 Million
Q3 2023

Nov 09, 2023
BUY
$147.76 - $160.81 $4.98 Million - $5.42 Million
33,725 Added 7.21%
501,564 $74.1 Million
Q2 2023

Aug 08, 2023
SELL
$133.74 - $161.88 $1.14 Million - $1.38 Million
-8,538 Reduced 1.79%
467,839 $75.7 Million
Q1 2023

May 11, 2023
BUY
$134.0 - $147.09 $563,604 - $618,660
4,206 Added 0.89%
476,377 $69.2 Million
Q4 2022

Feb 14, 2023
BUY
$113.26 - $144.4 $1.8 Million - $2.3 Million
15,899 Added 3.48%
472,171 $66 Million
Q3 2022

Nov 10, 2022
BUY
$109.1 - $130.31 $2.23 Million - $2.66 Million
20,429 Added 4.69%
456,272 $51.7 Million
Q2 2022

Aug 11, 2022
BUY
$107.14 - $134.38 $5.25 Million - $6.58 Million
48,960 Added 12.65%
435,843 $47.9 Million
Q1 2022

May 12, 2022
BUY
$124.77 - $146.09 $370,317 - $433,595
2,968 Added 0.77%
386,883 $51.5 Million
Q4 2021

Feb 10, 2022
BUY
$123.11 - $147.41 $941,668 - $1.13 Million
7,649 Added 2.03%
383,915 $56.5 Million
Q3 2021

Nov 12, 2021
SELL
$124.01 - $139.05 $6.92 Million - $7.76 Million
-55,775 Reduced 12.91%
376,266 $46.7 Million
Q2 2021

Aug 05, 2021
SELL
$128.66 - $137.7 $1.65 Million - $1.77 Million
-12,838 Reduced 2.89%
432,041 $57.7 Million
Q1 2021

May 06, 2021
SELL
$111.06 - $128.21 $2.55 Million - $2.95 Million
-22,975 Reduced 4.91%
444,879 $56.8 Million
Q4 2020

Feb 10, 2021
BUY
$98.19 - $121.25 $132,949 - $164,172
1,354 Added 0.29%
467,854 $56.6 Million
Q3 2020

Nov 12, 2020
BUY
$86.26 - $103.08 $5.81 Million - $6.94 Million
67,313 Added 16.86%
466,500 $46.4 Million
Q2 2020

Aug 13, 2020
SELL
$69.81 - $96.99 $2.49 Million - $3.47 Million
-35,733 Reduced 8.22%
399,187 $35.7 Million
Q1 2020

May 06, 2020
BUY
$58.21 - $101.86 $1.15 Million - $2.01 Million
19,689 Added 4.74%
434,920 $31.3 Million
Q4 2019

Feb 05, 2020
BUY
$85.98 - $100.14 $316,922 - $369,116
3,686 Added 0.9%
415,231 $41.4 Million
Q3 2019

Oct 23, 2019
BUY
$82.96 - $92.11 $532,437 - $591,161
6,418 Added 1.58%
411,545 $37.8 Million
Q2 2019

Aug 14, 2019
BUY
$81.89 - $90.84 $1.18 Million - $1.31 Million
14,422 Added 3.69%
405,127 $36.8 Million
Q1 2019

May 01, 2019
SELL
$65.57 - $82.97 $2.49 Million - $3.15 Million
-38,015 Reduced 8.87%
390,705 $32.4 Million
Q4 2018

Jan 31, 2019
SELL
$63.35 - $79.82 $1.02 Million - $1.28 Million
-16,038 Reduced 3.61%
428,720 $29 Million
Q3 2018

Nov 07, 2018
SELL
$71.57 - $81.53 $390,342 - $444,664
-5,454 Reduced 1.21%
444,758 $35.2 Million
Q2 2018

Aug 06, 2018
BUY
$69.26 - $76.98 $913,470 - $1.02 Million
13,189 Added 3.02%
450,212 $32.5 Million
Q1 2018

May 02, 2018
BUY
$72.05 - $78.79 $301,096 - $329,263
4,179 Added 0.97%
437,023 $33.2 Million
Q4 2017

Feb 09, 2018
SELL
$66.29 - $72.87 $88,762 - $97,572
-1,339 Reduced 0.31%
432,844 $31.4 Million
Q3 2017

Nov 06, 2017
BUY
$61.58 - $66.4 $26.7 Million - $28.8 Million
434,183
434,183 $28.7 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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