Signaturefd, LLC Ametek Inc Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Ametek Inc stock. As of the latest transaction made, Signaturefd, LLC holds 4,384 shares of AME stock, worth $754,354. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,384

Previous 4,262 2.86%

Holding current value

$754,354

Previous $779,000 6.29%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$163.34 - $182.22 $19,927 - $22,230	122 Added 2.86%	4,384 $730,000
Q1 2024 May 03, 2024	BUY	$160.07 - $184.91 $25,611 - $29,585	160 Added 3.9%	4,262 $779,000
Q4 2023 Jan 31, 2024	SELL	$139.22 - $165.12 $116,527 - $138,205	-837 Reduced 16.95%	4,102 $676,000
Q3 2023 Nov 03, 2023	BUY	$147.76 - $160.81 $31,620 - $34,413	214 Added 4.53%	4,939 $729,000
Q2 2023 Aug 01, 2023	SELL	$133.74 - $161.88 $15,246 - $18,454	-114 Reduced 2.36%	4,725 $764,000
Q1 2023 Apr 28, 2023	BUY	$134.0 - $147.09 $12,998 - $14,267	97 Added 2.05%	4,839 $703,000
Q4 2022 Jan 27, 2023	BUY	$113.26 - $144.4 $7,248 - $9,241	64 Added 1.37%	4,742 $662,000
Q3 2022 Nov 08, 2022	SELL	$109.1 - $130.31 $79,970 - $95,517	-733 Reduced 13.55%	4,678 $531,000
Q2 2022 Aug 10, 2022	BUY	$107.14 - $134.38 $171,959 - $215,679	1,605 Added 42.17%	5,411 $595,000
Q1 2022 May 02, 2022	BUY	$124.77 - $146.09 $26,825 - $31,409	215 Added 5.99%	3,806 $507,000
Q4 2021 Jan 25, 2022	BUY	$123.11 - $147.41 $129,388 - $154,927	1,051 Added 41.38%	3,591 $528,000
Q3 2021 Oct 28, 2021	SELL	$124.01 - $139.05 $8,804 - $9,872	-71 Reduced 2.72%	2,540 $315,000
Q2 2021 Jul 26, 2021	BUY	$128.66 - $137.7 $12,094 - $12,943	94 Added 3.73%	2,611 $349,000
Q1 2021 Apr 30, 2021	BUY	$111.06 - $128.21 $20,323 - $23,462	183 Added 7.84%	2,517 $321,000
Q4 2020 Feb 11, 2021	BUY	$98.19 - $121.25 $26,805 - $33,101	273 Added 13.25%	2,334 $282,000
Q3 2020 Nov 03, 2020	SELL	$86.26 - $103.08 $2,932 - $3,504	-34 Reduced 1.62%	2,061 $205,000
Q2 2020 Jul 30, 2020	BUY	$69.81 - $96.99 $3,350 - $4,655	48 Added 2.34%	2,095 $187,000
Q1 2020 Apr 23, 2020	BUY	$58.21 - $101.86 $40,863 - $71,505	702 Added 52.19%	2,047 $147,000
Q4 2019 Feb 05, 2020	BUY	$85.98 - $100.14 $24,504 - $28,539	285 Added 26.89%	1,345 $134,000
Q3 2019 Oct 16, 2019	BUY	$82.96 - $92.11 $1,742 - $1,934	21 Added 2.02%	1,060 $97,000
Q2 2019 Jul 31, 2019	BUY	$81.89 - $90.84 $26,122 - $28,977	319 Added 44.31%	1,039 $94,000
Q1 2019 May 09, 2019	BUY	$65.57 - $82.97 $1,442 - $1,825	22 Added 3.15%	720 $60,000
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $2,280 - $2,873	-36 Reduced 4.9%	698 $47,000
Q3 2018 Nov 15, 2018	SELL	$71.57 - $81.53 $3,936 - $4,484	-55 Reduced 6.97%	734 $58,000
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $1,662 - $1,847	-24 Reduced 2.95%	789 $57,000
Q1 2018 May 08, 2018	BUY	$72.05 - $78.79 $58,576 - $64,056	813 New	813 $62,000

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 ...

More about AME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account