Centiva Capital, LP Ametek Inc Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $813,155 - $939,342	5,080 Added 110.36%	9,683 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $754,293 - $894,620	-5,418 Reduced 54.07%	4,603 $758,000
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $1.17 Million - $1.27 Million	7,885 Added 369.15%	10,021 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $285,668 - $345,775	2,136 New	2,136 $345,000
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $348,312 - $436,869	-3,251 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $405,627 - $474,938	3,251 New	3,251 $433,000
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $334,736 - $400,807	-2,719 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $742,571 - $832,631	-5,988 Reduced 68.77%	2,719 $337,000
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $1.12 Million - $1.2 Million	8,707 New	8,707 $1.16 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $396,262 - $457,453	-3,568 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $45,952 - $56,745	-468 Reduced 11.6%	3,568 $432,000
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $348,145 - $416,030	4,036 New	4,036 $401,000

980

181M

207K

51.2K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.1B
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 ...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.