A detailed history of Capstone Investment Advisors, LLC transactions in Ametek Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 7,500 shares of AME stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,500
Previous 900 733.33%
Holding current value
$1.45 Million
Previous $150,000 758.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$152.74 - $176.01 $27,340 - $31,505
179 Added 4.22%
4,421 $759,000
Q2 2024

Aug 14, 2024

BUY
$163.34 - $182.22 $59,945 - $66,874
367 Added 9.47%
4,242 $707,000
Q1 2024

May 01, 2024

BUY
$160.07 - $184.91 $575,451 - $664,751
3,595 Added 1283.93%
3,875 $708,000
Q4 2023

Feb 12, 2024

SELL
$139.22 - $165.12 $451,212 - $535,153
-3,241 Reduced 92.05%
280 $46,000
Q3 2023

Nov 13, 2023

BUY
$147.76 - $160.81 $315,615 - $343,490
2,136 Added 154.22%
3,521 $520,000
Q2 2023

Aug 10, 2023

BUY
$133.74 - $161.88 $114,481 - $138,569
856 Added 161.81%
1,385 $224,000
Q1 2023

May 09, 2023

BUY
$134.0 - $147.09 $70,886 - $77,810
529 New
529 $76,000
Q2 2022

Aug 15, 2022

SELL
$107.14 - $134.38 $782,014 - $980,839
-7,299 Reduced 92.04%
631 $69,000
Q3 2021

Nov 15, 2021

BUY
$124.01 - $139.05 $983,399 - $1.1 Million
7,930 New
7,930 $983,000
Q1 2018

May 15, 2018

SELL
$72.05 - $78.79 $257,578 - $281,674
-3,575 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$66.29 - $72.87 $115,941 - $127,449
-1,749 Reduced 32.85%
3,575 $259,000
Q3 2017

Nov 14, 2017

BUY
$61.58 - $66.4 $327,851 - $353,513
5,324
5,324 $351,000

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $44.3B
  • 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 ...
More about AME
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