Interval Partners, LP Ametek Inc Transaction History

Interval Partners, LP

  • $3.33 Billion
  • Q2 2024

A detailed history of Interval Partners, LP transactions in Ametek Inc stock. As of the latest transaction made, Interval Partners, LP holds 136,812 shares of AME stock, worth $23.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
136,812
Previous 82,250 66.34%
Holding current value
$23.5 Million
Previous $15 Million 51.61%
% of portfolio
0.69%
Previous 0.58%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$163.34 - $182.22 $8.91 Million - $9.94 Million
54,562 Added 66.34%
136,812 $22.8 Million
Q1 2024

May 15, 2024
BUY
$160.07 - $184.91 $13.2 Million - $15.2 Million
82,250 New
82,250 $15 Million
Q3 2023

Nov 14, 2023
SELL
$147.76 - $160.81 $4.18 Million - $4.55 Million
-28,297 Reduced 70.85%
11,643 $1.72 Million
Q2 2023

Aug 14, 2023
SELL
$133.74 - $161.88 $4.69 Million - $5.68 Million
-35,059 Reduced 46.75%
39,940 $6.47 Million
Q1 2023

May 15, 2023
SELL
$134.0 - $147.09 $2.84 Million - $3.12 Million
-21,190 Reduced 22.03%
74,999 $10.9 Million
Q4 2022

Feb 14, 2023
SELL
$113.26 - $144.4 $6.54 Million - $8.34 Million
-57,765 Reduced 37.52%
96,189 $13.4 Million
Q3 2022

Nov 14, 2022
BUY
$109.1 - $130.31 $2.23 Million - $2.66 Million
20,432 Added 15.3%
153,954 $17.5 Million
Q2 2022

Aug 15, 2022
BUY
$107.14 - $134.38 $5.9 Million - $7.4 Million
55,047 Added 70.15%
133,522 $14.7 Million
Q1 2022

May 16, 2022
BUY
$124.77 - $146.09 $1.94 Million - $2.27 Million
15,565 Added 24.74%
78,475 $10.5 Million
Q4 2021

Feb 14, 2022
SELL
$123.11 - $147.41 $7.35 Million - $8.8 Million
-59,700 Reduced 48.69%
62,910 $9.25 Million
Q3 2021

Nov 15, 2021
BUY
$124.01 - $139.05 $2.92 Million - $3.27 Million
23,533 Added 23.75%
122,610 $15.2 Million
Q2 2021

Aug 16, 2021
BUY
$128.66 - $137.7 $1.62 Million - $1.73 Million
12,583 Added 14.55%
99,077 $13.2 Million
Q1 2021

May 17, 2021
BUY
$111.06 - $128.21 $9.61 Million - $11.1 Million
86,494 New
86,494 $11 Million
Q3 2020

Nov 16, 2020
SELL
$86.26 - $103.08 $4.91 Million - $5.87 Million
-56,939 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $5.59 Million - $7.77 Million
-80,094 Reduced 58.45%
56,939 $5.09 Million
Q1 2020

May 15, 2020
SELL
$58.21 - $101.86 $2.28 Million - $3.98 Million
-39,091 Reduced 22.2%
137,033 $9.87 Million
Q4 2019

Feb 14, 2020
SELL
$85.98 - $100.14 $3.11 Million - $3.63 Million
-36,223 Reduced 17.06%
176,124 $17.6 Million
Q3 2019

Nov 14, 2019
BUY
$82.96 - $92.11 $1.86 Million - $2.07 Million
22,450 Added 11.82%
212,347 $19.5 Million
Q2 2019

Aug 12, 2019
SELL
$81.89 - $90.84 $240,920 - $267,251
-2,942 Reduced 1.53%
189,897 $17.3 Million
Q1 2019

May 15, 2019
BUY
$65.57 - $82.97 $2.25 Million - $2.85 Million
34,321 Added 21.65%
192,839 $16 Million
Q4 2018

Feb 14, 2019
BUY
$63.35 - $79.82 $1.56 Million - $1.97 Million
24,661 Added 18.42%
158,518 $10.7 Million
Q3 2018

Nov 14, 2018
SELL
$71.57 - $81.53 $7.55 Million - $8.6 Million
-105,537 Reduced 44.09%
133,857 $10.6 Million
Q2 2018

Aug 14, 2018
BUY
$69.26 - $76.98 $16.6 Million - $18.4 Million
239,394 New
239,394 $17.3 Million
Q1 2018

May 15, 2018
SELL
$72.05 - $78.79 $5.76 Million - $6.3 Million
-80,010 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$66.29 - $72.87 $2.58 Million - $2.83 Million
-38,885 Reduced 32.71%
80,010 $5.8 Million
Q3 2017

Nov 14, 2017
BUY
$61.58 - $66.4 $7.32 Million - $7.89 Million
118,895
118,895 $7.85 Million

Others Institutions Holding AME

# of Institutions
957
Shares Held
193M
Call Options Held
85.8K
Put Options Held
96.2K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $39.5B
  • 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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