Occudo Quantitative Strategies LP Ametek Inc Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $869,980 - $1 Million	5,435 New	5,435 $994,000
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $1.35 Million - $1.63 Million	10,068 New	10,068 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $358,284 - $427,938	-3,284 Reduced 6.16%	50,017 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $831,727 - $1.04 Million	7,763 Added 17.05%	53,301 $5.86 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $741,009 - $867,628	5,939 Added 15.0%	45,538 $6.07 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $867,186 - $1.04 Million	7,044 Added 21.64%	39,599 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $2.05 Million - $2.29 Million	16,502 Added 102.8%	32,555 $4.04 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $426,636 - $456,613	-3,316 Reduced 17.12%	16,053 $2.14 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $2.15 Million - $2.48 Million	19,369 New	19,369 $2.47 Million

980

181M

207K

51.2K

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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