Kornitzer Capital Management Inc Ametek Inc Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Ametek Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 122,515 shares of AME stock, worth $20.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

122,515

Previous 130,955 6.44%

Holding current value

$20.3 Million

Previous $21.6 Million 3.77%

% of portfolio

0.43%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$160.07 - $184.91 $1.35 Million - $1.56 Million	-8,440 Reduced 6.44%	122,515 $22.4 Million
Q4 2023 Jan 31, 2024	BUY	$139.22 - $165.12 $13,922 - $16,512	100 Added 0.08%	130,955 $21.6 Million
Q3 2023 Oct 31, 2023	SELL	$147.76 - $160.81 $738,800 - $804,050	-5,000 Reduced 3.68%	130,855 $19.3 Million
Q2 2023 Aug 01, 2023	SELL	$133.74 - $161.88 $2.27 Million - $2.75 Million	-17,000 Reduced 11.12%	135,855 $22 Million
Q4 2022 Feb 02, 2023	SELL	$113.26 - $144.4 $6.5 Million - $8.29 Million	-57,426 Reduced 27.31%	152,855 $21.4 Million

Q3 2022 Nov 03, 2022	SELL	$109.1 - $130.31 $1.03 Million - $1.23 Million	-9,460 Reduced 4.31%	210,281 $23.8 Million
Q2 2022 Aug 03, 2022	SELL	$107.14 - $134.38 $2.14 Million - $2.68 Million	-19,962 Reduced 8.33%	219,741 $24.1 Million
Q1 2022 Apr 27, 2022	SELL	$124.77 - $146.09 $3.5 Million - $4.1 Million	-28,067 Reduced 10.48%	239,703 $31.9 Million
Q4 2020 Jan 29, 2021	SELL	$98.19 - $121.25 $2.3 Million - $2.84 Million	-23,415 Reduced 8.04%	267,770 $32.4 Million
Q3 2020 Oct 30, 2020	SELL	$86.26 - $103.08 $457,868 - $547,148	-5,308 Reduced 1.79%	291,185 $28.9 Million
Q2 2020 Aug 03, 2020	BUY	$69.81 - $96.99 $3.42 Million - $4.75 Million	49,014 Added 19.81%	296,493 $26.5 Million
Q1 2020 Apr 30, 2020	SELL	$58.21 - $101.86 $1.61 Million - $2.82 Million	-27,727 Reduced 10.07%	247,479 $17.8 Million
Q4 2019 Jan 31, 2020	SELL	$85.98 - $100.14 $6.67 Million - $7.77 Million	-77,607 Reduced 22.0%	275,206 $27.4 Million
Q3 2019 Nov 04, 2019	SELL	$82.96 - $92.11 $1 Million - $1.12 Million	-12,109 Reduced 3.32%	352,813 $32.4 Million
Q2 2019 Jul 31, 2019	BUY	$81.89 - $90.84 $5.11 Million - $5.66 Million	62,346 Added 20.61%	364,922 $33.2 Million
Q1 2019 May 01, 2019	SELL	$65.57 - $82.97 $5.01 Million - $6.34 Million	-76,451 Reduced 20.17%	302,576 $25.1 Million
Q4 2018 Jan 31, 2019	BUY	$63.35 - $79.82 $20.7 Million - $26 Million	326,236 Added 617.98%	379,027 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $22,902 - $26,089	320 Added 0.61%	52,791 $4.18 Million
Q2 2018 Aug 02, 2018	BUY	$69.26 - $76.98 $104,305 - $115,931	1,506 Added 2.95%	52,471 $3.79 Million
Q1 2018 Apr 30, 2018	BUY	$72.05 - $78.79 $90,062 - $98,487	1,250 Added 2.51%	50,965 $3.87 Million
Q3 2017 Oct 31, 2017	BUY	$61.58 - $66.4 $3.06 Million - $3.3 Million	49,715	49,715 $3.28 Million

Others Institutions Holding AME

# of Institutions

948

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.1B
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 ...

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Kornitzer Capital Management Inc Ametek Inc Transaction History