Ceredex Value Advisors LLC Ametek Inc Transaction History

Ceredex Value Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$134.0 - $147.09 $20.1 Million - $22.1 Million	-150,012 Reduced 38.28%	241,872 $35.2 Million
Q4 2022 Jan 23, 2023	SELL	$113.26 - $144.4 $1.49 Million - $1.89 Million	-13,119 Reduced 3.24%	391,884 $0
Q3 2022 Nov 07, 2022	BUY	$109.1 - $130.31 $44.2 Million - $52.8 Million	405,003 New	405,003 $45.9 Million
Q2 2021 Aug 03, 2021	SELL	$128.66 - $137.7 $39.2 Million - $41.9 Million	-304,527 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$111.06 - $128.21 $75.3 Million - $86.9 Million	-678,058 Reduced 69.01%	304,527 $38.9 Million
Q4 2020 Feb 05, 2021	SELL	$98.19 - $121.25 $39.1 Million - $48.3 Million	-398,053 Reduced 28.83%	982,585 $119 Million
Q3 2020 Nov 09, 2020	SELL	$86.26 - $103.08 $2.45 Million - $2.93 Million	-28,426 Reduced 2.02%	1,380,638 $137 Million
Q2 2020 Aug 11, 2020	BUY	$69.81 - $96.99 $98.4 Million - $137 Million	1,409,064 New	1,409,064 $126 Million

957

193M

85.8K

96.2K

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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