Seven Eight Capital, LP Ametek Inc Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

A detailed history of Seven Eight Capital, LP transactions in Ametek Inc stock. As of the latest transaction made, Seven Eight Capital, LP holds 1,932 shares of AME stock, worth $332,439. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,932

Previous 4,518 57.24%

Holding current value

$332,439

Previous $826,000 61.02%

% of portfolio

0.04%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$163.34 - $182.22 $422,397 - $471,220	-2,586 Reduced 57.24%	1,932 $322,000
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $545,358 - $629,988	-3,407 Reduced 42.99%	4,518 $826,000
Q4 2023 Feb 13, 2024	BUY	$139.22 - $165.12 $587,090 - $696,311	4,217 Added 113.73%	7,925 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $36,201 - $39,398	245 Added 7.07%	3,708 $547,000
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $463,141 - $560,590	3,463 New	3,463 $560,000
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $2.88 Million - $3.45 Million	-23,404 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $2.62 Million - $2.93 Million	21,100 Added 915.8%	23,404 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $296,432 - $317,260	2,304 New	2,304 $308,000
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $3.31 Million - $5.8 Million	-56,931 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$85.98 - $100.14 $197,754 - $230,322	-2,300 Reduced 3.88%	56,931 $5.68 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $2.99 Million - $3.32 Million	36,000 Added 154.97%	59,231 $5.44 Million
Q2 2019 Aug 12, 2019	SELL	$81.89 - $90.84 $5.23 Million - $5.8 Million	-63,900 Reduced 73.34%	23,231 $2.11 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $5.42 Million - $6.85 Million	82,600 Added 1823.0%	87,131 $7.23 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $287,038 - $361,664	4,531 New	4,531 $307,000
Q3 2018 Oct 18, 2018	SELL	$71.57 - $81.53 $2.23 Million - $2.54 Million	-31,131 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$69.26 - $76.98 $2.16 Million - $2.4 Million	31,131 New	31,131 $2.25 Million
Q4 2017 Feb 12, 2018	SELL	$66.29 - $72.87 $969,888 - $1.07 Million	-14,631 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$61.58 - $66.4 $221,688 - $239,040	-3,600 Reduced 19.75%	14,631 $966,000
Q2 2017 Aug 10, 2017	BUY	N/A	18,231	18,231 $1.1 Million

Others Institutions Holding AME

# of Institutions

957

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 $39.5B
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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Seven Eight Capital, LP Ametek Inc Transaction History