Seven Eight Capital, LP Ametek Inc Transaction History

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 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 7,035 shares of AME stock, worth $1.36 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,035
Previous 1,932 264.13%
Holding current value
$1.36 Million
Previous $322,000 274.84%
% of portfolio
0.11%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$152.74 - $176.01 $779,432 - $898,179
5,103 Added 264.13%
7,035 $1.21 Million
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
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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