T. Rowe Price Value Fund, Inc. AME Holdings History
T. Rowe Price Value Fund, Inc.'s AMETEK Inc Holding Summary
As of 2025-03-31, T. Rowe Price Value Fund, Inc. held 2.90 Mil shares of AMETEK Inc(AME), totaling $499.50 Mil. This investment constitutes 1.65% of their stock portfolio, and T. Rowe Price Value Fund, Inc. now holds 1.26% of the outstanding AMETEK Inc(AME) stock.
The initial trade took place in 2022Q4. And since then T. Rowe Price Value Fund, Inc. has made 6 purchases of AME, at an average price of $155.39, for a total of 3.03 Mil shares. In addition, there have been 3 sales at an average price of $170.85 for 124,367.00 shares. Based on historical transaction data and AME's current price of $178.51, T. Rowe Price Value Fund, Inc.'s estimated gain on his AME holdings is $69.00 Mil, reflecting a 14.67% gain to date.
T. Rowe Price Value Fund, Inc. AME ($178.51) Holding Chart
T. Rowe Price Value Fund, Inc. AME ($178.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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