Interval Partners, LP Ametek Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.25 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.7 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.29 Billion
0.1% 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 $42.3B
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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