Brasada Capital Management, LP Ametek Inc Transaction History

Brasada Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$163.34 - $182.22 $163,340 - $182,220	-1,000 Reduced 16.67%	5,000 $833,000
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $80,035 - $92,455	-500 Reduced 7.69%	6,000 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $66,870 - $80,940	500 Added 8.33%	6,500 $1.05 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $134,000 - $147,090	-1,000 Reduced 14.29%	6,000 $871,000
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $62,385 - $73,045	500 Added 7.69%	7,000 $932,000
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $96,495 - $103,274	-750 Reduced 10.34%	6,500 $868,000
Q1 2021 May 07, 2021	BUY	$111.06 - $128.21 $305,415 - $352,577	2,750 Added 61.11%	7,250 $926,000
Q4 2020 Feb 05, 2021	SELL	$98.19 - $121.25 $49,095 - $60,625	-500 Reduced 10.0%	4,500 $544,000
Q3 2020 Nov 04, 2020	BUY	$86.26 - $103.08 $431,300 - $515,400	5,000 New	5,000 $497,000
Q2 2020 Jul 14, 2020	SELL	$69.81 - $96.99 $488,670 - $678,930	-7,000 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$85.98 - $100.14 $128,970 - $150,210	-1,500 Reduced 17.65%	7,000 $698,000
Q3 2019 Nov 04, 2019	BUY	$82.96 - $92.11 $290,360 - $322,385	3,500 Added 70.0%	8,500 $780,000
Q1 2019 May 06, 2019	BUY	$65.57 - $82.97 $131,140 - $165,940	2,000 Added 66.67%	5,000 $415,000
Q4 2018 Feb 05, 2019	BUY	$63.35 - $79.82 $190,050 - $239,459	3,000 New	3,000 $203,000

980

181M

207K

51.2K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.3B
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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