Mason Street Advisors, LLC Ametek Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $3.52 Million - $4.07 Million	-31,737 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $50,567 - $62,443	-515 Reduced 1.6%	31,737 $3.84 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $43,388 - $51,849	-503 Reduced 1.54%	32,252 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $9,773 - $13,578	140 Added 0.43%	32,755 $2.93 Million
Q4 2019 Feb 19, 2020	BUY	$85.98 - $100.14 $7,136 - $8,311	83 Added 0.26%	32,615 $3.25 Million
Q3 2019 Nov 05, 2019	BUY	$82.96 - $92.11 $3,152 - $3,500	38 Added 0.12%	32,532 $2.99 Million
Q2 2019 Aug 12, 2019	BUY	$81.89 - $90.84 $7,451 - $8,266	91 Added 0.28%	32,494 $2.95 Million
Q1 2019 May 07, 2019	SELL	$65.57 - $82.97 $21,113 - $26,716	-322 Reduced 0.98%	32,403 $2.69 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $7,918 - $9,977	125 Added 0.38%	32,725 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $7,801 - $8,886	109 Added 0.34%	32,600 $2.58 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $18,423 - $20,476	266 Added 0.83%	32,491 $2.35 Million
Q1 2018 May 14, 2018	BUY	$72.05 - $78.79 $2,305 - $2,521	32 Added 0.1%	32,225 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $10,208 - $11,221	154 Added 0.48%	32,193 $2.33 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $1.97 Million - $2.13 Million	32,039	32,039 $2.12 Million

980

181M

207K

51.2K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.1B
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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