Hrt Financial LP Ametek Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Ametek Inc stock. As of the latest transaction made, Hrt Financial LP holds 37,694 shares of AME stock, worth $6.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,694

Previous 19,119 97.15%

Holding current value

$6.91 Million

Previous $3.19 Million 103.04%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.74 - $176.01 $2.84 Million - $3.27 Million	18,575 Added 97.15%	37,694 $6.47 Million
Q2 2024 Aug 12, 2024	BUY	$163.34 - $182.22 $1.55 Million - $1.73 Million	9,495 Added 98.66%	19,119 $3.19 Million
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $1.88 Million - $2.17 Million	-11,727 Reduced 54.92%	9,624 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$139.22 - $165.12 $1.46 Million - $1.74 Million	10,516 Added 97.06%	21,351 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $1.27 Million - $1.38 Million	8,566 Added 377.52%	10,835 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $303,456 - $367,305	2,269 New	2,269 $367,000
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $3.77 Million - $4.73 Million	35,211 Added 1237.21%	38,057 $4.18 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $355,095 - $415,772	2,846 New	2,846 $379,000
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $1.54 Million - $1.73 Million	-12,431 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $4.94 Million - $5.29 Million	-38,409 Reduced 75.55%	12,431 $1.66 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $3.39 Million - $3.91 Million	30,520 Added 150.2%	50,840 $6.49 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $2 Million - $2.46 Million	20,320 New	20,320 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $5.77 Million - $6.89 Million	-66,877 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $4.09 Million - $5.68 Million	58,565 Added 704.58%	66,877 $5.98 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $483,841 - $846,660	8,312 New	8,312 $598,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.1B
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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