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 $193,293. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,001
Previous 1,001 -0.0%
Holding current value
$193,293
Previous $167,000 2.99%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
976
Shares Held
182M
Call Options Held
207K
Put Options Held
51.2K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $44.3B
  • 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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