A detailed history of Brasada Capital Management, LP transactions in Ametek Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 5,000 shares of AME stock, worth $858,450. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,000
Previous 6,000 16.67%
Holding current value
$858,450
Previous $1.1 Million 24.07%
% of portfolio
0.16%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $39.4B
  • 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 ...
More about AME
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