Financial Gravity Asset Management, Inc. Ametek Inc Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$160.07 - $184.91 $640 - $739	4 New	4 $760,000
Q4 2023 Jun 26, 2024	SELL	$139.22 - $165.12 $556 - $660	-4 Closed	0 $4,000
Q4 2023 Feb 15, 2024	BUY	$139.22 - $165.12 $0 - $0	0 New	0 $0
Q3 2023 Nov 15, 2023	SELL	$147.76 - $160.81 $23,937 - $26,051	-162 Closed	0 $0
Q2 2023 Aug 08, 2023	BUY	$133.74 - $161.88 $2,273 - $2,751	17 Added 11.72%	162 $75,000

Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $670 - $735	5 Added 3.57%	145 $3,000
Q4 2022 Feb 15, 2023	BUY	$113.26 - $144.4 $3,058 - $3,898	27 Added 23.89%	140 $65,000
Q3 2022 Nov 03, 2022	BUY	$109.1 - $130.31 $327 - $390	3 Added 2.73%	113 $3,000
Q2 2022 Aug 05, 2022	SELL	$107.14 - $134.38 $16,713 - $20,963	-156 Reduced 58.65%	110 $3,000
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $3,493 - $4,090	-28 Reduced 9.52%	266 $6,000
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $36,194 - $43,338	294 New	294 $6,000
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $0 - $0	0 New	0 $124,000
Q2 2021 Aug 11, 2021	BUY	$128.66 - $137.7 $0 - $0	0 New	0 $134,000
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $0 - $0	0 New	0 $43,000
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $11,588 - $16,100	-166 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$58.21 - $101.86 $10,536 - $18,436	-181 Reduced 52.16%	166 $11,000
Q4 2019 Feb 28, 2020	SELL	$85.98 - $100.14 $17,539 - $20,428	-204 Reduced 37.02%	347 $100,000
Q3 2019 Oct 15, 2019	SELL	$82.96 - $92.11 $12,112 - $13,448	-146 Reduced 20.95%	551 $51,000
Q2 2019 Jul 26, 2019	SELL	$81.89 - $90.84 $13,757 - $15,261	-168 Reduced 19.42%	697 $63,000
Q1 2019 Apr 19, 2019	SELL	$65.57 - $82.97 $983 - $1,244	-15 Reduced 1.7%	865 $73,000
Q3 2018 Oct 31, 2018	BUY	$71.57 - $81.53 $4,795 - $5,462	67 Added 8.24%	880 $58,000
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $138 - $153	2 Added 0.25%	813 $62,000
Q1 2018 May 23, 2018	BUY	$72.05 - $78.79 $58,432 - $63,898	811 New	811 $57,000

Others Institutions Holding AME

# of Institutions

947

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

Vanguard Group Inc Valley Forge, PA

25.6M
Shares

$4.27 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$2.89 Billion
0.07% of portfolio
Brevan Howard Capital Management LP St. Helier, Y9

9.6M
Shares

$1.6 Billion
13.78% of portfolio
State Street Corp Boston, MA

9.1M
Shares

$1.52 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

7.74M
Shares

$1.29 Billion
0.44% 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 $38.3B
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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