Sciencast Management LP Ametek Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $243,376 - $271,507	-1,490 Reduced 14.07%	9,097 $1.52 Million
Q1 2024 May 06, 2024	BUY	$160.07 - $184.91 $607,145 - $701,363	3,793 Added 55.83%	10,587 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $945,860 - $1.12 Million	6,794 New	6,794 $1.12 Million
Q2 2023 Jul 12, 2023	BUY	$133.74 - $161.88 $312,951 - $378,799	2,340 New	2,340 $378,000
Q2 2022 Aug 03, 2022	BUY	$107.14 - $134.38 $1.93 Million - $2.42 Million	18,006 New	18,006 $2.21 Million
Q1 2022 Apr 26, 2022	SELL	$124.77 - $146.09 $262,017 - $306,789	-2,100 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$123.11 - $147.41 $1.99 Million - $2.38 Million	-16,136 Reduced 88.48%	2,100 $305,000
Q3 2021 Oct 21, 2021	SELL	$124.01 - $139.05 $130,830 - $146,697	-1,055 Reduced 5.47%	18,236 $2.25 Million
Q2 2021 Jul 28, 2021	BUY	$128.66 - $137.7 $2.48 Million - $2.66 Million	19,291 New	19,291 $2.61 Million
Q3 2020 Nov 02, 2020	SELL	$86.26 - $103.08 $370,918 - $443,244	-4,300 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$69.81 - $96.99 $300,183 - $417,057	4,300 New	4,300 $392,000
Q1 2020 Apr 17, 2020	SELL	$58.21 - $101.86 $503,807 - $881,598	-8,655 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$85.98 - $100.14 $744,156 - $866,711	8,655 New	8,655 $863,000
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $478,445 - $545,028	-6,685 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $39,616 - $44,032	572 Added 9.36%	6,685 $492,000
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $440,441 - $481,643	6,113 New	6,113 $0
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $429,956 - $472,634	-6,486 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$61.58 - $66.4 $433,646 - $467,588	-7,042 Reduced 52.05%	6,486 $441,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,528	13,528 $819,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.25 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.7 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.29 Billion
0.1% 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 $42.3B
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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