Carret Asset Management, LLC Ametek Inc Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 9,750 shares of AME stock, worth $1.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,750

Previous 10,150 3.94%

Holding current value

$1.68 Million

Previous $1.86 Million 12.45%

% of portfolio

0.19%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$163.34 - $182.22 $65,336 - $72,888	-400 Reduced 3.94%	9,750 $1.63 Million
Q1 2024 Apr 18, 2024	SELL	$160.07 - $184.91 $88,038 - $101,700	-550 Reduced 5.14%	10,150 $1.86 Million
Q1 2023 May 11, 2023	SELL	$134.0 - $147.09 $210,380 - $230,931	-1,570 Reduced 12.8%	10,700 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $103,512 - $123,696	-1,200 Reduced 8.91%	12,270 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$69.81 - $96.99 $55,848 - $77,592	-800 Reduced 5.61%	13,470 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$85.98 - $100.14 $748,026 - $871,218	-8,700 Reduced 37.88%	14,270 $1.42 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $26,227 - $33,188	-400 Reduced 1.71%	22,970 $1.91 Million
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $12,670 - $15,963	-200 Reduced 0.85%	23,370 $1.58 Million
Q2 2018 Aug 08, 2018	SELL	$69.26 - $76.98 $15,929 - $17,705	-230 Reduced 0.97%	23,570 $1.7 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $18,012 - $19,697	-250 Reduced 1.04%	23,800 $1.81 Million
Q3 2017 Nov 14, 2017	SELL	$61.58 - $66.4 $18,474 - $19,920	-300 Reduced 1.23%	24,050 $1.59 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,350	24,350 $1.48 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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Carret Asset Management, LLC Ametek Inc Transaction History