Novare Capital Management LLC Ametek Inc Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Ametek Inc stock. As of the latest transaction made, Novare Capital Management LLC holds 73,117 shares of AME stock, worth $13.4 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

73,117

Previous 74,495 1.85%

Holding current value

$13.4 Million

Previous $12.4 Million 1.08%

% of portfolio

1.08%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$152.74 - $176.01 $210,475 - $242,541	-1,378 Reduced 1.85%	73,117 $12.6 Million
Q2 2024 Aug 01, 2024	SELL	$163.34 - $182.22 $100,290 - $111,883	-614 Reduced 0.82%	74,495 $12.4 Million
Q1 2024 May 06, 2024	BUY	$160.07 - $184.91 $458,600 - $529,767	2,865 Added 3.97%	75,109 $13.7 Million
Q4 2023 Feb 08, 2024	BUY	$139.22 - $165.12 $371,578 - $440,705	2,669 Added 3.84%	72,244 $11.9 Million
Q3 2023 Nov 02, 2023	SELL	$147.76 - $160.81 $133,722 - $145,533	-905 Reduced 1.28%	69,575 $10.3 Million
Q2 2023 Jul 28, 2023	SELL	$133.74 - $161.88 $32,097 - $38,851	-240 Reduced 0.34%	70,480 $11.4 Million
Q1 2023 Apr 20, 2023	SELL	$134.0 - $147.09 $372,788 - $409,204	-2,782 Reduced 3.78%	70,720 $10.3 Million
Q4 2022 Jan 17, 2023	SELL	$113.26 - $144.4 $246,793 - $314,647	-2,179 Reduced 2.88%	73,502 $0
Q3 2022 Oct 11, 2022	BUY	$109.1 - $130.31 $280,168 - $334,636	2,568 Added 3.51%	75,681 $8.58 Million
Q2 2022 Aug 03, 2022	BUY	$107.14 - $134.38 $79,605 - $99,844	743 Added 1.03%	73,113 $8.03 Million
Q1 2022 May 09, 2022	SELL	$124.77 - $146.09 $162,824 - $190,647	-1,305 Reduced 1.77%	72,370 $9.64 Million
Q4 2021 Feb 03, 2022	BUY	$123.11 - $147.41 $72,388 - $86,677	588 Added 0.8%	73,675 $10.8 Million
Q3 2021 Nov 04, 2021	BUY	$124.01 - $139.05 $92,139 - $103,314	743 Added 1.03%	73,087 $9.06 Million
Q2 2021 Aug 02, 2021	SELL	$128.66 - $137.7 $2,959 - $3,167	-23 Reduced 0.03%	72,344 $9.66 Million
Q1 2021 May 11, 2021	BUY	$111.06 - $128.21 $135,826 - $156,800	1,223 Added 1.72%	72,367 $9.24 Million
Q4 2020 Feb 01, 2021	SELL	$98.19 - $121.25 $268,549 - $331,618	-2,735 Reduced 3.7%	71,144 $8.6 Million
Q3 2020 Nov 03, 2020	SELL	$86.26 - $103.08 $253,345 - $302,745	-2,937 Reduced 3.82%	73,879 $7.34 Million
Q2 2020 Aug 06, 2020	SELL	$69.81 - $96.99 $64,015 - $88,939	-917 Reduced 1.18%	76,816 $6.87 Million
Q1 2020 May 05, 2020	BUY	$58.21 - $101.86 $262,643 - $459,592	4,512 Added 6.16%	77,733 $5.6 Million
Q4 2019 Feb 06, 2020	BUY	$85.98 - $100.14 $6.3 Million - $7.33 Million	73,221 New	73,221 $7.3 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 $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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Novare Capital Management LLC Ametek Inc Transaction History