Penn Capital Management Company, LLC Ametek Inc Transaction History

Penn Capital Management Company, LLC

$957 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $23,370 - $26,996	-146 Reduced 10.05%	1,307 $239,000
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $9,049 - $10,732	-65 Reduced 4.28%	1,453 $239,000
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $8,570 - $9,326	-58 Reduced 3.68%	1,518 $224,000
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $9,094 - $11,007	-68 Reduced 4.14%	1,576 $255,000
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $220,296 - $241,815	1,644 New	1,644 $238,000
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $16,989 - $21,660	-150 Reduced 4.23%	3,400 $475,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $18,437 - $22,022	-169 Reduced 4.54%	3,550 $403,000
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $9,964 - $12,497	-93 Reduced 2.44%	3,719 $409,000
Q1 2022 May 17, 2022	SELL	$124.77 - $146.09 $5,115 - $5,989	-41 Reduced 1.06%	3,812 $508,000
Q4 2021 Feb 17, 2022	SELL	$123.11 - $147.41 $13,418 - $16,067	-109 Reduced 2.75%	3,853 $567,000
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $15,501 - $17,381	-125 Reduced 3.06%	3,962 $491,000
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $5,146 - $5,508	-40 Reduced 0.97%	4,087 $546,000
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $7,218 - $8,333	-65 Reduced 1.55%	4,127 $527,000
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $411,612 - $508,280	4,192 New	4,192 $507,000
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $435,095 - $519,935	-5,044 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $19,616 - $27,254	281 Added 5.9%	5,044 $455,000
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $24,913 - $43,596	-428 Reduced 8.25%	4,763 $346,000
Q4 2019 Feb 12, 2020	SELL	$85.98 - $100.14 $339,277 - $395,152	-3,946 Reduced 43.19%	5,191 $518,000
Q3 2019 Nov 13, 2019	BUY	$82.96 - $92.11 $496,847 - $551,646	5,989 Added 190.25%	9,137 $839,000
Q2 2019 Aug 08, 2019	SELL	$81.89 - $90.84 $725,463 - $804,751	-8,859 Reduced 73.78%	3,148 $286,000
Q1 2019 May 07, 2019	BUY	$65.57 - $82.97 $522,724 - $661,436	7,972 Added 197.57%	12,007 $996,000
Q1 2019 May 06, 2019	BUY	$65.57 - $82.97 $264,574 - $334,783	4,035 New	4,035 $1.01 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.2M
Shares

$1.58 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.9M
Shares

$1.36 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

7.35M
Shares

$1.26 Billion
0.39% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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 ...

More about AME

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