Mai Capital Management Ametek Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ametek Inc stock. As of the latest transaction made, Mai Capital Management holds 12,976 shares of AME stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,976

Previous 15,369 15.57%

Holding current value

$2.35 Million

Previous $2.56 Million 13.08%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$152.74 - $176.01 $365,506 - $421,191	-2,393 Reduced 15.57%	12,976 $2.23 Million
Q2 2024 Aug 12, 2024	BUY	$163.34 - $182.22 $15,843 - $17,675	97 Added 0.64%	15,369 $2.56 Million
Q1 2024 May 08, 2024	SELL	$160.07 - $184.91 $320 - $369	-2 Reduced 0.01%	15,272 $2.79 Million
Q4 2023 Feb 09, 2024	SELL	$139.22 - $165.12 $7,100 - $8,421	-51 Reduced 0.33%	15,274 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $20,981 - $22,835	142 Added 0.94%	15,325 $2.26 Million
Q2 2023 Aug 02, 2023	SELL	$133.74 - $161.88 $317,097 - $383,817	-2,371 Reduced 13.51%	15,183 $2.46 Million
Q1 2023 May 10, 2023	SELL	$134.0 - $147.09 $3,082 - $3,383	-23 Reduced 0.13%	17,554 $2.55 Million
Q4 2022 Feb 09, 2023	SELL	$113.26 - $144.4 $150,862 - $192,340	-1,332 Reduced 7.04%	17,577 $2.46 Million
Q3 2022 Nov 15, 2022	BUY	$109.1 - $130.31 $436 - $521	4 Added 0.02%	18,909 $2.14 Million
Q2 2022 Jul 19, 2022	BUY	$107.14 - $134.38 $229,815 - $288,245	2,145 Added 12.8%	18,905 $2.08 Million
Q1 2022 May 10, 2022	SELL	$124.77 - $146.09 $8,609 - $10,080	-69 Reduced 0.41%	16,760 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $367,975 - $440,608	-2,989 Reduced 15.08%	16,829 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $1,736 - $1,946	14 Added 0.07%	19,818 $2.46 Million
Q2 2021 Jul 19, 2021	SELL	$128.66 - $137.7 $25,732 - $27,539	-200 Reduced 1.0%	19,804 $2.64 Million
Q1 2021 May 10, 2021	SELL	$111.06 - $128.21 $22,767 - $26,283	-205 Reduced 1.01%	20,004 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $18,165 - $22,431	185 Added 0.92%	20,209 $2.44 Million
Q3 2020 Oct 26, 2020	SELL	$86.26 - $103.08 $27,603 - $32,985	-320 Reduced 1.57%	20,024 $1.99 Million
Q1 2020 Apr 16, 2020	BUY	$58.21 - $101.86 $582 - $1,018	10 Added 0.05%	20,344 $1.47 Million
Q4 2019 Feb 03, 2020	SELL	$85.98 - $100.14 $41,098 - $47,866	-478 Reduced 2.3%	20,334 $2.03 Million
Q3 2019 Oct 29, 2019	SELL	$82.96 - $92.11 $331 - $368	-4 Reduced 0.02%	20,812 $1.91 Million
Q2 2019 Aug 15, 2019	BUY	$81.89 - $90.84 $46,185 - $51,233	564 Added 2.78%	20,816 $1.89 Million
Q1 2019 Apr 29, 2019	SELL	$65.57 - $82.97 $6,950 - $8,794	-106 Reduced 0.52%	20,252 $1.68 Million
Q4 2018 Jan 30, 2019	SELL	$63.35 - $79.82 $4,814 - $6,066	-76 Reduced 0.37%	20,358 $1.38 Million
Q3 2018 Oct 12, 2018	BUY	$71.57 - $81.53 $1,789 - $2,038	25 Added 0.12%	20,434 $1.62 Million
Q2 2018 Aug 16, 2018	SELL	$69.26 - $76.98 $2,216 - $2,463	-32 Reduced 0.16%	20,409 $1.47 Million
Q1 2018 Apr 17, 2018	SELL	$72.05 - $78.79 $76,589 - $83,753	-1,063 Reduced 4.94%	20,441 $1.55 Million
Q3 2017 Oct 12, 2017	SELL	$61.58 - $66.4 $1,847 - $1,992	-30 Reduced 0.14%	21,504 $1.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,534	21,534 $1.3 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

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 $41.5B
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 ...

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Mai Capital Management Ametek Inc Transaction History