Circle Wealth Management, LLC Ametek Inc Transaction History

Circle Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $10.4 Million - $12 Million	-93,214 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$98.19 - $121.25 $392,760 - $485,000	-4,000 Reduced 4.11%	93,214 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $7,849 - $9,380	91 Added 0.09%	97,214 $9.66 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $9,214 - $12,802	132 Added 0.14%	97,123 $8.68 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $117,176 - $205,044	-2,013 Reduced 2.03%	96,991 $6.99 Million
Q4 2019 Feb 24, 2020	BUY	$85.98 - $100.14 $4.16 Million - $4.84 Million	48,329 Added 95.37%	99,004 $9.88 Million
Q3 2019 Nov 15, 2019	BUY	$82.96 - $92.11 $6,387 - $7,092	77 Added 0.15%	50,675 $4.65 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $318,961 - $353,821	-3,895 Reduced 7.15%	50,598 $4.6 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $262,280 - $331,880	-4,000 Reduced 6.84%	54,493 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $286,280 - $326,120	-4,000 Reduced 6.4%	58,493 $4.63 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $324,225 - $354,555	-4,500 Reduced 6.72%	62,493 $4.75 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $563,465 - $619,395	-8,500 Reduced 11.26%	66,993 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $4.65 Million - $5.01 Million	75,493	75,493 $4.99 Million

980

182M

207K

51.2K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.5B
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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