Teza Capital Management LLC Ametek Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 Billion
0.1% of portfolio

View Full List

About AMETEK INC

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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