1832 Asset Management L.P. Ametek Inc Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Ametek Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 18,539 shares of AME stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,539

Previous 15,071 23.01%

Holding current value

$3.19 Million

Previous $2.76 Million 12.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $566,463 - $631,938	3,468 Added 23.01%	18,539 $3.09 Million
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $565,687 - $653,471	-3,534 Reduced 18.99%	15,071 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $136,714 - $162,147	-982 Reduced 5.01%	18,605 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $2.89 Million - $3.15 Million	19,587 New	19,587 $2.89 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $134,542 - $162,851	1,006 Added 5.75%	18,500 $2.99 Million
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $505,582 - $554,970	3,773 Added 27.5%	17,494 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $29,447 - $37,544	260 Added 1.93%	13,721 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $222,236 - $265,441	-2,037 Reduced 13.14%	13,461 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $57,748 - $72,430	-539 Reduced 3.36%	15,498 $1.7 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $1.96 Million - $2.3 Million	15,726 Added 5056.59%	16,037 $2.11 Million
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $193,898 - $232,170	-1,575 Reduced 83.51%	311 $45,000
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $233,882 - $262,248	1,886 New	1,886 $240,000
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $104 Million - $120 Million	-935,140 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $91.8 Million - $113 Million	935,140 New	935,140 $112 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $579,333 - $674,743	-6,738 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $178,778 - $198,497	-2,155 Reduced 24.23%	6,738 $513,000
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $728,247 - $807,840	8,893 New	8,893 $658,000
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $1.58 Million - $1.8 Million	-22,097 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $814,359 - $905,130	11,758 Added 113.72%	22,097 $1.54 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $744,924 - $814,609	10,339 New	10,339 $762,000
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $1.71 Million - $1.88 Million	-25,756 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $1.59 Million - $1.71 Million	25,756	25,756 $1.6 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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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1832 Asset Management L.P. Ametek Inc Transaction History