Roundview Capital LLC Ametek Inc Transaction History

Roundview Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Roundview Capital LLC transactions in Ametek Inc stock. As of the latest transaction made, Roundview Capital LLC holds 13,928 shares of AME stock, worth $2.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,928

Previous 13,700 1.66%

Holding current value

$2.49 Million

Previous $2.51 Million 7.35%

% of portfolio

0.19%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$163.34 - $182.22 $37,241 - $41,546	228 Added 1.66%	13,928 $2.32 Million
Q1 2024 May 06, 2024	BUY	$160.07 - $184.91 $8,163 - $9,430	51 Added 0.37%	13,700 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $31,472 - $34,252	213 Added 1.59%	13,649 $2.02 Million
Q2 2023 Aug 09, 2023	BUY	$133.74 - $161.88 $94,821 - $114,772	709 Added 5.57%	13,436 $2.18 Million
Q1 2023 May 09, 2023	BUY	$134.0 - $147.09 $37,252 - $40,891	278 Added 2.23%	12,727 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $64,444 - $82,163	569 Added 4.79%	12,449 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$109.1 - $130.31 $9,819 - $11,727	90 Added 0.76%	11,880 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$107.14 - $134.38 $17,035 - $21,366	159 Added 1.37%	11,790 $1.3 Million
Q2 2021 Aug 10, 2021	BUY	$128.66 - $137.7 $23,158 - $24,785	180 Added 1.57%	11,631 $1.55 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $9,773 - $11,282	-88 Reduced 0.76%	11,451 $1.46 Million
Q4 2020 Feb 08, 2021	BUY	$98.19 - $121.25 $35,053 - $43,286	357 Added 3.19%	11,539 $1.4 Million
Q3 2020 Nov 05, 2020	SELL	$86.26 - $103.08 $146,728 - $175,339	-1,701 Reduced 13.2%	11,182 $1.11 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $16,684 - $23,180	-239 Reduced 1.82%	12,883 $1.15 Million
Q1 2020 May 11, 2020	SELL	$58.21 - $101.86 $11,583 - $20,270	-199 Reduced 1.49%	13,122 $945,000
Q4 2019 Feb 10, 2020	BUY	$85.98 - $100.14 $3,525 - $4,105	41 Added 0.31%	13,321 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$81.89 - $90.84 $337,386 - $374,260	4,120 Added 44.98%	13,280 $1.21 Million
Q1 2019 May 09, 2019	SELL	$65.57 - $82.97 $11,474 - $14,519	-175 Reduced 1.87%	9,160 $760,000
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $221,725 - $279,370	-3,500 Reduced 27.27%	9,335 $632,000
Q3 2018 Nov 07, 2018	SELL	$71.57 - $81.53 $88,388 - $100,689	-1,235 Reduced 8.78%	12,835 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$69.26 - $76.98 $974,488 - $1.08 Million	14,070 New	14,070 $1.02 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $879,370 - $961,631	-12,205 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$66.29 - $72.87 $6,629 - $7,287	-100 Reduced 0.81%	12,205 $884,000
Q3 2017 Nov 13, 2017	SELL	$61.58 - $66.4 $2,771 - $2,988	-45 Reduced 0.36%	12,305 $813,000
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $760,513 - $820,040	12,350	12,350 $748,000

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

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 ...

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Roundview Capital LLC Ametek Inc Transaction History