Sentry Investment Management LLC Ametek Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Ametek Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,001 shares of AME stock, worth $184,234. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,001

Previous 1,001 -0.0%

Holding current value

$184,234

Previous $167,000 2.99%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$163.34 - $182.22 $33,484 - $37,355	-205 Reduced 17.0%	1,001 $167,000
Q4 2023 Jan 30, 2024	SELL	$139.22 - $165.12 $18,098 - $21,465	-130 Reduced 9.73%	1,206 $199,000
Q3 2023 Nov 03, 2023	SELL	$147.76 - $160.81 $32,211 - $35,056	-218 Reduced 14.03%	1,336 $197,000
Q1 2023 Apr 26, 2023	SELL	$134.0 - $147.09 $211,184 - $231,813	-1,576 Reduced 50.35%	1,554 $226,000
Q4 2022 Feb 08, 2023	BUY	$113.26 - $144.4 $129,003 - $164,471	1,139 Added 57.21%	3,130 $437,000
Q3 2022 Nov 01, 2022	BUY	$109.1 - $130.31 $48,222 - $57,597	442 Added 28.53%	1,991 $226,000
Q2 2022 Aug 02, 2022	SELL	$107.14 - $134.38 $32,356 - $40,582	-302 Reduced 16.32%	1,549 $170,000
Q1 2022 May 09, 2022	SELL	$124.77 - $146.09 $866,777 - $1.01 Million	-6,947 Reduced 78.96%	1,851 $247,000
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $822,497 - $984,846	6,681 Added 315.59%	8,798 $1.29 Million
Q3 2021 Nov 03, 2021	SELL	$124.01 - $139.05 $38,319 - $42,966	-309 Reduced 12.74%	2,117 $263,000
Q2 2021 Aug 04, 2021	BUY	$128.66 - $137.7 $47,732 - $51,086	371 Added 18.05%	2,426 $324,000
Q1 2021 Apr 21, 2021	SELL	$111.06 - $128.21 $1.29 Million - $1.48 Million	-11,574 Reduced 84.92%	2,055 $262,000
Q2 2020 Aug 07, 2020	BUY	$69.81 - $96.99 $3,001 - $4,170	43 Added 0.32%	13,629 $1.22 Million
Q1 2019 May 08, 2019	SELL	$65.57 - $82.97 $79,077 - $100,061	-1,206 Reduced 8.15%	13,586 $1.13 Million
Q4 2018 Feb 11, 2019	SELL	$63.35 - $79.82 $24,326 - $30,650	-384 Reduced 2.53%	14,792 $1 Million
Q2 2018 Aug 10, 2018	SELL	$69.26 - $76.98 $116,149 - $129,095	-1,677 Reduced 9.95%	15,176 $1.1 Million
Q1 2018 May 02, 2018	BUY	$72.05 - $78.79 $132,932 - $145,367	1,845 Added 12.29%	16,853 $1.28 Million
Q2 2017 Aug 21, 2017	BUY	N/A	15,008	15,008 $909,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

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 ...

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Sentry Investment Management LLC Ametek Inc Transaction History