Novare Capital Management LLC Ametek Inc Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 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 75,109 shares of AME stock, worth $12.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
75,109
Previous 72,244 3.97%
Holding current value
$12.5 Million
Previous $11.9 Million 15.32%
% of portfolio
1.25%
Previous 1.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
947
Shares Held
197M
Call Options Held
187K
Put Options Held
50.6K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $38.3B
  • 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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