A detailed history of Teza Capital Management LLC transactions in Ametek Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 5,364 shares of AME stock, worth $912,470. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,364
Previous 2,459 118.14%
Holding current value
$912,470
Previous $449,000 99.11%
% of portfolio
0.11%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$163.34 - $182.22 $474,502 - $529,349
2,905 Added 118.14%
5,364 $894,000
Q1 2024

May 15, 2024

BUY
$160.07 - $184.91 $43,058 - $49,740
269 Added 12.28%
2,459 $449,000
Q4 2023

Feb 14, 2024

SELL
$139.22 - $165.12 $1.92 Million - $2.28 Million
-13,807 Reduced 86.31%
2,190 $361,000
Q3 2023

Feb 22, 2024

BUY
$147.76 - $160.81 $1.02 Million - $1.11 Million
6,904 Added 167.21%
11,033 $1.63 Million
Q3 2023

Nov 14, 2023

BUY
$147.76 - $160.81 $2.36 Million - $2.57 Million
15,997 New
15,997 $2.36 Million
Q1 2023

Feb 22, 2024

BUY
$134.0 - $147.09 $259,826 - $285,207
1,939 Added 88.54%
4,129 $600,000
Q1 2023

May 15, 2023

BUY
$134.0 - $147.09 $520,992 - $571,885
3,888 Added 99.11%
7,811 $1.14 Million
Q4 2022

Feb 14, 2023

BUY
$113.26 - $144.4 $444,318 - $566,481
3,923 New
3,923 $548,000
Q3 2021

Nov 10, 2021

SELL
$124.01 - $139.05 $1.01 Million - $1.13 Million
-8,110 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$128.66 - $137.7 $1.04 Million - $1.12 Million
8,110 New
8,110 $1.08 Million
Q3 2019

Nov 12, 2019

SELL
$82.96 - $92.11 $515,845 - $572,739
-6,218 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$81.89 - $90.84 $509,192 - $564,843
6,218 New
6,218 $565,000
Q4 2018

Feb 14, 2019

SELL
$63.35 - $79.82 $1.66 Million - $2.1 Million
-26,274 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$71.57 - $81.53 $1.13 Million - $1.29 Million
15,823 Added 151.4%
26,274 $2.08 Million
Q2 2018

Aug 14, 2018

SELL
$69.26 - $76.98 $607,687 - $675,422
-8,774 Reduced 45.64%
10,451 $754,000
Q1 2018

May 11, 2018

BUY
$72.05 - $78.79 $1.39 Million - $1.51 Million
19,225 New
19,225 $1.46 Million

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $39.1B
  • 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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