Capital Fund Management S.A. Ametek Inc Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $1.54 Million - $1.84 Million	-17,864 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $1.25 Million - $1.73 Million	17,864 New	17,864 $1.6 Million
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $314,334 - $550,044	-5,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $464,292 - $540,756	5,400 New	5,400 $539,000
Q2 2019 Aug 12, 2019	SELL	$81.89 - $90.84 $818,900 - $908,400	-10,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$65.57 - $82.97 $209,823 - $265,504	-3,200 Reduced 24.24%	10,000 $830,000
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $836,220 - $1.05 Million	13,200 New	13,200 $894,000
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $13.1 Million - $14.9 Million	-182,900 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $12.1 Million - $13.5 Million	175,200 Added 2275.32%	182,900 $13.2 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $288,200 - $315,160	-4,000 Reduced 34.19%	7,700 $585,000
Q4 2017 Feb 09, 2018	BUY	$66.29 - $72.87 $775,593 - $852,579	11,700	11,700 $848,000

980

181M

207K

51.2K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.2B
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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