Inspire Investing, LLC Ametek Inc Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

A detailed history of Inspire Investing, LLC transactions in Ametek Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 6,854 shares of AME stock, worth $1.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,854

Previous 6,843 0.16%

Holding current value

$1.32 Million

Previous $1.14 Million 3.16%

% of portfolio

0.12%

Previous 0.13%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$152.74 - $176.01 $1,680 - $1,936	11 Added 0.16%	6,854 $1.18 Million
Q2 2024 Aug 12, 2024	BUY	$163.34 - $182.22 $722,942 - $806,505	4,426 Added 183.12%	6,843 $1.14 Million
Q1 2024 May 07, 2024	SELL	$160.07 - $184.91 $44,659 - $51,589	-279 Reduced 10.35%	2,417 $442,000
Q4 2023 Feb 12, 2024	BUY	$139.22 - $165.12 $32,159 - $38,142	231 Added 9.37%	2,696 $444,000
Q3 2023 Oct 26, 2023	BUY	$147.76 - $160.81 $2,955 - $3,216	20 Added 0.82%	2,465 $364,000
Q2 2023 Jul 31, 2023	SELL	$133.74 - $161.88 $64,328 - $77,864	-481 Reduced 16.44%	2,445 $395,000
Q1 2023 Apr 24, 2023	BUY	$134.0 - $147.09 $11,792 - $12,943	88 Added 3.1%	2,926 $425,000
Q4 2022 Jan 26, 2023	SELL	$113.26 - $144.4 $13,251 - $16,894	-117 Reduced 3.96%	2,838 $0
Q3 2022 Nov 07, 2022	SELL	$109.1 - $130.31 $21,274 - $25,410	-195 Reduced 6.19%	2,955 $335,000
Q2 2022 Aug 10, 2022	BUY	$107.14 - $134.38 $13,713 - $17,200	128 Added 4.24%	3,150 $346,000
Q1 2022 Apr 21, 2022	SELL	$124.77 - $146.09 $4,616 - $5,405	-37 Reduced 1.21%	3,022 $402,000
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $376,593 - $450,927	3,059 New	3,059 $450,000
Q4 2021 Feb 03, 2022	SELL	$123.11 - $147.41 $366,867 - $439,281	-2,980 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$124.01 - $139.05 $2.08 Million - $2.33 Million	-16,741 Reduced 84.89%	2,980 $370,000
Q2 2021 Aug 10, 2021	BUY	$128.66 - $137.7 $172,275 - $184,380	1,339 Added 7.28%	19,721 $2.63 Million
Q1 2021 Apr 30, 2021	BUY	$111.06 - $128.21 $642,593 - $741,823	5,786 Added 45.94%	18,382 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $116,747 - $144,166	1,189 Added 10.42%	12,596 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $143,105 - $171,009	-1,659 Reduced 12.7%	11,407 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$69.81 - $96.99 $220,599 - $306,488	3,160 Added 31.9%	13,066 $1.17 Million
Q1 2020 May 08, 2020	SELL	$58.21 - $101.86 $76,895 - $134,557	-1,321 Reduced 11.77%	9,906 $713,000
Q4 2019 Jan 24, 2020	SELL	$85.98 - $100.14 $6,190 - $7,210	-72 Reduced 0.64%	11,227 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$82.96 - $92.11 $147,254 - $163,495	1,775 Added 18.64%	11,299 $1.04 Million
Q2 2019 Jul 16, 2019	BUY	$81.89 - $90.84 $32,592 - $36,154	398 Added 4.36%	9,524 $865,000
Q1 2019 May 16, 2019	BUY	$65.57 - $82.97 $125,435 - $158,721	1,913 Added 26.52%	9,126 $757,000
Q4 2018 Feb 22, 2019	BUY	$63.35 - $79.82 $245,671 - $309,541	3,878 Added 116.28%	7,213 $488,000
Q4 2018 Feb 01, 2019	SELL	$63.35 - $79.82 $199,615 - $251,512	-3,151 Reduced 48.58%	3,335 $226,000
Q3 2018 Feb 22, 2019	BUY	$71.57 - $81.53 $214 - $244	3 Added 0.05%	6,486 $513,000
Q3 2018 Nov 07, 2018	BUY	$71.57 - $81.53 $51,029 - $58,130	713 Added 12.36%	6,483 $513,000
Q2 2018 Feb 22, 2019	BUY	$69.26 - $76.98 $399,630 - $444,174	5,770 New	5,770 $416,000
Q2 2018 Jul 19, 2018	SELL	$69.26 - $76.98 $217,337 - $241,563	-3,138 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$72.05 - $78.79 $226,092 - $247,243	3,138 New	3,138 $238,000
Q1 2018 Apr 13, 2018	SELL	$72.05 - $78.79 $180,197 - $197,053	-2,501 Closed	0 $0
Q4 2017 Feb 22, 2019	BUY	$66.29 - $72.87 $165,062 - $181,446	2,490 Added 22636.36%	2,501 $181,000
Q4 2017 Feb 15, 2018	BUY	$66.29 - $72.87 $729 - $801	11	11 $1,000

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 ...

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Inspire Investing, LLC Ametek Inc Transaction History