Pearl River Capital, LLC Ametek Inc Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $265,264 - $295,925	1,624 Added 109.58%	3,106 $517,000
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $465,963 - $538,273	-2,911 Reduced 66.26%	1,482 $271,000
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $35,501 - $42,105	-255 Reduced 5.49%	4,393 $724,000
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $174,061 - $189,434	1,178 Added 33.95%	4,648 $686,000
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $464,077 - $561,723	3,470 New	3,470 $561,000
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $409,887 - $522,583	-3,619 Reduced 58.52%	2,565 $358,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $196,489 - $234,688	-1,801 Reduced 22.55%	6,184 $701,000
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $855,512 - $1.07 Million	7,985 New	7,985 $877,000
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $206,701 - $247,501	-1,679 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $338,795 - $379,884	-2,732 Reduced 61.94%	1,679 $208,000
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $62,142 - $66,509	-483 Reduced 9.87%	4,411 $589,000
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $543,527 - $627,459	4,894 New	4,894 $625,000
Q2 2020 Aug 10, 2020	SELL	$69.81 - $96.99 $178,015 - $247,324	-2,550 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$58.21 - $101.86 $148,435 - $259,743	2,550 New	2,550 $184,000

980

181M

207K

51.2K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.2B
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 ...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.