Ieq Capital, LLC Ametek Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ametek Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 12,321 shares of AME stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,321

Previous 11,799 4.42%

Holding current value

$2.38 Million

Previous $1.97 Million 7.52%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $79,730 - $91,877	522 Added 4.42%	12,321 $2.12 Million
Q2 2024 Aug 12, 2024	BUY	$163.34 - $182.22 $64,192 - $71,612	393 Added 3.45%	11,799 $1.97 Million
Q1 2024 May 08, 2024	BUY	$160.07 - $184.91 $105,646 - $122,040	660 Added 6.14%	11,406 $2.09 Million
Q4 2023 Feb 07, 2024	BUY	$139.22 - $165.12 $118,615 - $140,682	852 Added 8.61%	10,746 $1.77 Million
Q3 2023 Nov 03, 2023	BUY	$147.76 - $160.81 $8,274 - $9,005	56 Added 0.57%	9,894 $1.46 Million
Q2 2023 Aug 07, 2023	BUY	$133.74 - $161.88 $64,195 - $77,702	480 Added 5.13%	9,838 $1.59 Million
Q1 2023 May 01, 2023	SELL	$134.0 - $147.09 $53,064 - $58,247	-396 Reduced 4.06%	9,358 $1.36 Million
Q4 2022 Feb 03, 2023	BUY	$113.26 - $144.4 $44,058 - $56,171	389 Added 4.15%	9,754 $1.36 Million
Q3 2022 Nov 03, 2022	BUY	$109.1 - $130.31 $343,337 - $410,085	3,147 Added 50.61%	9,365 $1.06 Million
Q2 2022 Jul 27, 2022	BUY	$107.14 - $134.38 $433,167 - $543,298	4,043 Added 185.89%	6,218 $683,000
Q1 2022 Apr 26, 2022	BUY	$124.77 - $146.09 $42,671 - $49,962	342 Added 18.66%	2,175 $290,000
Q4 2021 Jan 31, 2022	SELL	$123.11 - $147.41 $50,967 - $61,027	-414 Reduced 18.42%	1,833 $270,000
Q3 2021 Nov 09, 2021	BUY	$124.01 - $139.05 $278,650 - $312,445	2,247 New	2,247 $278,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

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 $44.3B
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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