Cipher Capital LP Ametek Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $947,681 - $1.15 Million	-7,086 Reduced 71.76%	2,789 $451,000
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $546,318 - $599,685	4,077 Added 70.32%	9,875 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $656,681 - $837,231	5,798 New	5,798 $809,000
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $2.23 Million - $2.8 Million	20,837 New	20,837 $2.29 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $2.6 Million - $3 Million	-23,401 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $1.32 Million - $1.63 Million	-13,416 Reduced 36.44%	23,401 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $2.53 Million - $3.02 Million	29,346 Added 392.8%	36,817 $3.66 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $958,979 - $1.33 Million	-13,737 Reduced 64.77%	7,471 $668,000
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $334,241 - $584,880	-5,742 Reduced 21.31%	21,208 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $730,400 - $850,689	8,495 Added 46.03%	26,950 $2.69 Million
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $2.27 Million - $2.52 Million	-27,366 Reduced 59.72%	18,455 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$81.89 - $90.84 $1.29 Million - $1.43 Million	-15,729 Reduced 25.55%	45,821 $4.16 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $1.17 Million - $1.48 Million	-17,834 Reduced 22.47%	61,550 $5.11 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $5.03 Million - $6.34 Million	79,384 New	79,384 $5.38 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $2.27 Million - $2.52 Million	-32,742 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $2.69 Million - $2.94 Million	-37,331 Reduced 53.27%	32,742 $2.49 Million
Q4 2017 Feb 12, 2018	BUY	$66.29 - $72.87 $45,938 - $50,498	693 Added 1.0%	70,073 $5.08 Million
Q3 2017 Nov 08, 2017	BUY	$61.58 - $66.4 $4.27 Million - $4.61 Million	69,380	69,380 $4.58 Million

Others Institutions Holding AME

# of Institutions

1,010

Shares Held

183M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.18 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.76 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.66 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.26 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.4B
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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