Current Value of Holding

$60.1 Million

Shares

350 Thousand

% of Portfolio

0.05%

Average Buy Price

$95.1

Avg closing price
Price range

20 PRIMECAP Management Ametek Trades

PRIMECAP Management's position in Ametek is currently worth $60.1 Million. That's 0.05% of their equity portfolio (166th largest holding). The first Ametek trade was made in Q1 2020. Since then PRIMECAP Management bought shares six more times and sold shares on thirteen occasions. The stake costed the investor $33.3 Million, netting the investor a gain of 81% so far.

Avg closing price
Price range
Increased shares by 0.1% (+230 shares) Q1 2025
Avg closing price $181.74
Price range $170.39 - $190.43
Sold 1.7% shares (-6 Thousand shares) Q4 2024
Avg closing price $182.40
Price range $166.54 - $197.38
Increased shares by 1.0% (+3.5 Thousand shares) Q3 2024
Avg closing price $166.98
Price range $152.74 - $176.01
Sold 8.9% shares (-34.5 Thousand shares) Q2 2024
Avg closing price $172.74
Price range $163.34 - $182.22
Sold 17.8% shares (-84 Thousand shares) Q1 2024
Avg closing price $172.24
Price range $160.07 - $184.91
Sold 5.5% shares (-27.5 Thousand shares) Q3 2023
Avg closing price $156.20
Price range $147.76 - $160.81
Sold 2.4% shares (-12 Thousand shares) Q2 2023
Avg closing price $146.06
Price range $133.74 - $161.88
Increased shares by 2.0% (+10 Thousand shares) Q1 2023
Avg closing price $142.14
Price range $134.00 - $147.09
Sold 0.2% shares (-1 Thousand shares) Q4 2022
Avg closing price $132.54
Price range $113.26 - $144.39
Sold 47.8% shares (-458 Thousand shares) Q3 2022
Avg closing price $119.87
Price range $109.10 - $130.31
Increased shares by 1.1% (+10 Thousand shares) Q2 2022
Avg closing price $121.54
Price range $107.14 - $134.38
Sold 19.1% shares (-225 Thousand shares) Q1 2022
Avg closing price $134.35
Price range $124.77 - $146.09
Sold 9.3% shares (-120 Thousand shares) Q4 2021
Avg closing price $136.81
Price range $123.11 - $147.41
Sold 0.0% shares (-200 shares) Q3 2021
Avg closing price $134.33
Price range $124.01 - $139.05
Sold 0.5% shares (-6.8 Thousand shares) Q2 2021
Avg closing price $133.92
Price range $128.66 - $137.70
Increased shares by 15.8% (+178 Thousand shares) Q1 2021
Avg closing price $120.71
Price range $111.06 - $128.21
Sold 0.6% shares (-6.8 Thousand shares) Q4 2020
Avg closing price $112.62
Price range $98.19 - $121.25
Sold 0.2% shares (-2 Thousand shares) Q3 2020
Avg closing price $96.68
Price range $86.26 - $103.08
Increased shares by 0.1% (+1.1 Thousand shares) Q2 2020
Avg closing price $83.89
Price range $69.81 - $96.99
New holding (+1.13 Million shares) Q1 2020
Avg closing price $90.22
Price range $58.21 - $101.86

News about Ametek Inc and PRIMECAP Management

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