Taurus Asset Management, LLC Ametek Inc Transaction History

Taurus Asset Management, LLC

  • $976 Million
  • Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Taurus Asset Management, LLC holds 115,033 shares of AME stock, worth $21.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
115,033
Previous 111,823 2.87%
Holding current value
$21.7 Million
Previous $18.6 Million 5.94%
% of portfolio
2.02%
Previous 1.98%

Shares

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

Nov 07, 2024
BUY
$152.74 - $176.01 $490,295 - $564,992
3,210 Added 2.87%
115,033 $19.8 Million
Q2 2024

Aug 08, 2024
BUY
$163.34 - $182.22 $215,445 - $240,348
1,319 Added 1.19%
111,823 $18.6 Million
Q1 2024

May 08, 2024
SELL
$160.07 - $184.91 $537,034 - $620,373
-3,355 Reduced 2.95%
110,504 $20.2 Million
Q4 2023

Feb 12, 2024
SELL
$139.22 - $165.12 $74,482 - $88,339
-535 Reduced 0.47%
113,859 $18.8 Million
Q3 2023

Nov 09, 2023
SELL
$147.76 - $160.81 $99,738 - $108,546
-675 Reduced 0.59%
114,394 $16.9 Million
Q2 2023

Aug 08, 2023
SELL
$133.74 - $161.88 $185,631 - $224,689
-1,388 Reduced 1.19%
115,069 $18.6 Million
Q1 2023

May 08, 2023
SELL
$134.0 - $147.09 $316,910 - $347,867
-2,365 Reduced 1.99%
116,457 $16.9 Million
Q4 2022

Feb 10, 2023
SELL
$113.26 - $144.4 $147,351 - $187,864
-1,301 Reduced 1.08%
118,822 $16.6 Million
Q3 2022

Nov 09, 2022
SELL
$109.1 - $130.31 $517,679 - $618,320
-4,745 Reduced 3.8%
120,123 $13.6 Million
Q2 2022

Aug 10, 2022
SELL
$107.14 - $134.38 $214,280 - $268,760
-2,000 Reduced 1.58%
124,868 $13.7 Million
Q1 2022

May 09, 2022
SELL
$124.77 - $146.09 $187,155 - $219,135
-1,500 Reduced 1.17%
126,868 $16.9 Million
Q4 2021

Feb 14, 2022
BUY
$123.11 - $147.41 $609,394 - $729,679
4,950 Added 4.01%
128,368 $18.9 Million
Q3 2021

Nov 15, 2021
SELL
$124.01 - $139.05 $45,263 - $50,753
-365 Reduced 0.29%
123,418 $15.3 Million
Q1 2021

May 12, 2021
SELL
$111.06 - $128.21 $102,730 - $118,594
-925 Reduced 0.74%
123,783 $15.8 Million
Q4 2020

Feb 09, 2021
SELL
$98.19 - $121.25 $472,784 - $583,818
-4,815 Reduced 3.72%
124,708 $15.1 Million
Q3 2020

Nov 13, 2020
SELL
$86.26 - $103.08 $14,664 - $17,523
-170 Reduced 0.13%
129,523 $12.9 Million
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $15,707 - $21,822
-225 Reduced 0.17%
129,693 $11.6 Million
Q1 2020

May 14, 2020
BUY
$58.21 - $101.86 $119,330 - $208,813
2,050 Added 1.6%
129,918 $9.36 Million
Q4 2019

Feb 14, 2020
SELL
$85.98 - $100.14 $23,644 - $27,538
-275 Reduced 0.21%
127,868 $12.8 Million
Q3 2019

Nov 14, 2019
BUY
$82.96 - $92.11 $10.6 Million - $11.8 Million
128,143 New
128,143 $11.8 Million

Others Institutions Holding AME

# of Institutions
966
Shares Held
195M
Call Options Held
85.8K
Put Options Held
103K
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 $43.4B
  • 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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