Prelude Capital Management, LLC Ametek Inc Transaction History

Prelude Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $2.68 Million - $3.18 Million	-19,275 Reduced 90.71%	1,975 $325,000
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $1.61 Million - $1.76 Million	10,929 Added 105.89%	21,250 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $1.42 Million - $1.72 Million	-10,603 Reduced 50.67%	10,321 $1.67 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $574,458 - $630,574	-4,287 Reduced 17.0%	20,924 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $1.59 Million - $2.03 Million	14,049 Added 125.86%	25,211 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $1.22 Million - $1.45 Million	11,162 New	11,162 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $229,418 - $257,242	-1,850 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $238,021 - $254,744	1,850 New	1,850 $247,000
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $92,944 - $108,251	-1,081 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $66,450 - $73,780	-801 Reduced 42.56%	1,081 $99,000
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $22,847 - $25,344	279 Added 17.4%	1,882 $171,000
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $76,848 - $97,240	1,172 Added 271.93%	1,603 $133,000
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $15,837 - $19,955	-250 Reduced 36.71%	431 $29,000
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $48,739 - $55,521	681 New	681 $54,000
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $6,032 - $6,631	-91 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $5,603 - $6,042	91	91 $6,000

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193M

85.8K

96.2K

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 ...

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