Snyder Capital Management L P Ametek Inc Transaction History

Snyder Capital Management L P

$4.59 Billion
Q4 2024

A detailed history of Snyder Capital Management L P transactions in Ametek Inc stock. As of the latest transaction made, Snyder Capital Management L P holds 657,906 shares of AME stock, worth $116 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

657,906

Previous 612,882 7.35%

Holding current value

$116 Million

Previous $105 Million 12.71%

% of portfolio

2.58%

Previous 2.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$165.89 - $197.38 $7.47 Million - $8.89 Million	45,024 Added 7.35%	657,906 $119 Million
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $6.09 Million - $7.02 Million	39,892 Added 6.96%	612,882 $105 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $626,572 - $698,995	-3,836 Reduced 0.67%	572,990 $95.5 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $2.33 Million - $2.69 Million	-14,573 Reduced 2.46%	576,826 $106 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $2.39 Million - $2.83 Million	-17,165 Reduced 2.82%	591,399 $97.5 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $1.46 Million - $1.59 Million	9,869 Added 1.65%	608,564 $89.9 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $3.71 Million - $4.49 Million	-27,721 Reduced 4.43%	598,695 $96.9 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $3.01 Million - $3.3 Million	22,458 Added 3.72%	626,416 $91 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $1.79 Million - $2.28 Million	15,798 Added 2.69%	603,958 $84.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $187,433 - $223,872	1,718 Added 0.29%	588,160 $66.7 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $8.22 Million - $10.3 Million	76,727 Added 15.05%	586,442 $64.4 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $959,231 - $1.12 Million	7,688 Added 1.53%	509,715 $67.9 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $7.67 Million - $9.18 Million	62,308 Added 14.17%	502,027 $73.8 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $10.3 Million - $11.6 Million	83,220 Added 23.34%	439,719 $54.5 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $1.97 Million - $2.11 Million	-15,317 Reduced 4.12%	356,499 $47.6 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $3.85 Million - $4.45 Million	34,685 Added 10.29%	371,816 $47.5 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $215,428 - $266,022	2,194 Added 0.66%	337,131 $40.8 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $193,481 - $231,208	-2,243 Reduced 0.67%	334,937 $33.3 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $1.46 Million - $2.03 Million	20,881 Added 6.6%	337,180 $30.1 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $46,276 - $80,978	795 Added 0.25%	316,299 $22.8 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $5.81 Million - $6.77 Million	67,593 Added 27.27%	315,504 $31.5 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $55,002 - $61,068	-663 Reduced 0.27%	247,911 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $379,642 - $421,134	-4,636 Reduced 1.83%	248,574 $22.6 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $2.3 Million - $2.91 Million	35,104 Added 16.09%	253,210 $21 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $1.14 Million - $1.43 Million	-17,954 Reduced 7.61%	218,106 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $1.37 Million - $1.56 Million	19,116 Added 8.81%	236,060 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $1.01 Million - $1.12 Million	14,562 Added 7.2%	216,944 $15.7 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $298,719 - $326,663	-4,146 Reduced 2.01%	202,382 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$66.29 - $72.87 $809,467 - $889,815	12,211 Added 6.28%	206,528 $15 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $12 Million - $12.9 Million	194,317	194,317 $12.8 Million

Others Institutions Holding AME

# of Institutions

1,061

Shares Held

189M

Call Options Held

292K

Put Options Held

137K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $40.4B
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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Snyder Capital Management L P Ametek Inc Transaction History