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AMEAME
27 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in AMETEK INC

COOKE & BIELER LP previously held 0 shares of AME (AMETEK INC), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$84.7M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$187.13
0
2025-Q2
Decreased
3,170
-97.8%
$573,6430.0%$179.83
0
2025-Q1
Decreased
146,973
-32.3%
$25.3M0.3%$170.77
0
2024-Q4
Decreased
217,223
-30.9%
$39.2M0.4%$178.50
0
2024-Q3
Increased
314,293
+19.8%
$54M0.5%$169.79
42
2024-Q2
Decreased
262,353
-0.9%
$43.7M0.4%$164.57
0
2024-Q1
Decreased
264,873
-65.4%
$48.4M0.4%$180.26
0
2023-Q4
Decreased
765,497
-2.6%
$126.2M1.1%$162.26
0
2023-Q3
Decreased
785,840
-1.5%
$116.1M1.1%$145.17
0
2023-Q2
Decreased
798,041
-21.8%
$129.2M1.2%$158.78
0
2023-Q1
Decreased
1M
-5.7%
$148.4M1.4%$142.31
0
2022-Q4
Decreased
1.1M
-2.6%
$151.3M1.5%$136.58
0
2022-Q3
Decreased
1.1M
-1.6%
$126.1M1.4%$110.69
0
2022-Q2
Decreased
1.1M
-1.8%
$124.2M1.2%$107.06
0
2022-Q1
Increased
1.2M
+31.4%
$153.3M1.3%$129.52
61
2021-Q4
Decreased
876,031
-1.2%
$128.8M1.1%$142.76
0
2021-Q3
Decreased
886,791
-1.4%
$110M1.0%$120.22
0
2021-Q2
Decreased
898,967
-0.6%
$120M1.1%$129.23
0
2021-Q1
Decreased
904,299
-2.1%
$115.5M1.1%$123.46
0
2020-Q4
Decreased
924,159
-22.4%
$111.8M1.2%$116.71
0
2020-Q3
Decreased
1.2M
-3.9%
$118.4M1.6%$95.77
0
2020-Q2
Decreased
1.2M
-16.7%
$110.8M1.5%$85.95
0
2020-Q1
Decreased
1.5M
-4.1%
$107.2M1.7%$69.13
0
2019-Q4
Increased
1.6M
+58.6%
$154.8M1.7%$95.51
68
2019-Q3
Decreased
979,044
-2.1%
$89.9M1.5%$87.80
0
2019-Q2
Decreased
1M
-2.0%
$90.9M1.6%$86.73
0
2019-Q1
New
1M
-
$84.7M1.5%$79.08
68

Other major holders of AME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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