Sapience Investments, LLC Ametek Inc Transaction History

Sapience Investments, LLC

$185 Million
Q2 2024

A detailed history of Sapience Investments, LLC transactions in Ametek Inc stock. As of the latest transaction made, Sapience Investments, LLC holds 4,820 shares of AME stock, worth $819,930. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,820

Previous 4,820 -0.0%

Holding current value

$819,930

Previous $881,000 8.85%

% of portfolio

0.43%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $2,080 - $2,403	-13 Reduced 0.27%	4,820 $881,000
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $125,983 - $152,490	-942 Reduced 16.31%	4,833 $782,000
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $134,892 - $171,980	1,191 Added 25.98%	5,775 $806,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $29,457 - $35,183	-270 Reduced 5.56%	4,584 $520,000
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $47,784 - $59,933	-446 Reduced 8.42%	4,854 $533,000
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $124 - $146	-1 Reduced 0.02%	5,300 $706,000
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $21,743 - $23,271	-169 Reduced 3.09%	5,301 $708,000
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $1.3 Million - $1.61 Million	-13,250 Reduced 70.78%	5,470 $662,000
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $1.01 Million - $1.41 Million	-14,515 Reduced 43.67%	18,720 $1.67 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $26,776 - $46,855	-460 Reduced 1.37%	33,235 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $328,873 - $383,035	-3,825 Reduced 10.19%	33,695 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $17,421 - $19,343	210 Added 0.56%	37,520 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $171,559 - $190,309	-2,095 Reduced 5.32%	37,310 $3.39 Million
Q1 2019 May 13, 2019	BUY	$65.57 - $82.97 $10,163 - $12,860	155 Added 0.39%	39,405 $3.27 Million
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $394,037 - $496,480	-6,220 Reduced 13.68%	39,250 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $1.29 Million - $1.47 Million	18,070 Added 65.95%	45,470 $3.6 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $128,131 - $142,413	-1,850 Reduced 6.32%	27,400 $1.98 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $19,453 - $21,273	-270 Reduced 0.91%	29,250 $2.22 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $414,975 - $456,166	6,260 Added 26.91%	29,520 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $1.43 Million - $1.54 Million	23,260	23,260 $1.54 Million

Others Institutions Holding AME

# of Institutions

958

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sapience Investments, LLC with notifications on news.

Account

Sapience Investments, LLC Ametek Inc Transaction History