Echo Street Capital Management LLC Ametek Inc Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $1.86 Million - $2.02 Million	12,578 Added 634.93%	14,559 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $145,776 - $176,449	-1,090 Reduced 35.49%	1,981 $320,000
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $84,152 - $92,372	628 Added 25.71%	3,071 $446,000
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $2.32 Million - $2.96 Million	-20,514 Reduced 89.36%	2,443 $341,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $2.18 Million - $2.6 Million	-19,945 Reduced 46.49%	22,957 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $4.27 Million - $5.36 Million	39,860 Added 1310.32%	42,902 $4.72 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $1.12 Million - $1.31 Million	-8,946 Reduced 74.62%	3,042 $405,000
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $650,143 - $778,472	5,281 Added 78.74%	11,988 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $308,536 - $345,956	2,488 Added 58.97%	6,707 $832,000
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $542,816 - $580,956	4,219 New	4,219 $563,000
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $33.2 Million - $39.7 Million	-384,714 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $26.9 Million - $37.3 Million	384,714 New	384,714 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $6.83 Million - $7.78 Million	-95,465 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $457,600 - $508,606	6,607 Added 7.44%	95,465 $6.89 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $11.7 Million - $12.8 Million	-162,694 Reduced 64.68%	88,858 $6.75 Million
Q4 2017 Feb 13, 2018	SELL	$66.29 - $72.87 $1.03 Million - $1.13 Million	-15,466 Reduced 5.79%	251,552 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $16.4 Million - $17.7 Million	267,018	267,018 $17.6 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.19 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.77 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.67 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 $41.5B
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 ...

More about AME

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