Times Square Capital Management, LLC Ametek Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 351,587 shares of AME stock, worth $64.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

351,587

Previous 356,092 1.27%

Holding current value

$64.5 Million

Previous $59.4 Million 1.68%

% of portfolio

0.93%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$152.74 - $176.01 $688,093 - $792,925	-4,505 Reduced 1.27%	351,587 $60.4 Million
Q2 2024 Aug 08, 2024	SELL	$163.34 - $182.22 $1.06 Million - $1.18 Million	-6,500 Reduced 1.79%	356,092 $59.4 Million
Q1 2024 May 07, 2024	SELL	$160.07 - $184.91 $3.73 Million - $4.31 Million	-23,330 Reduced 6.05%	362,592 $66.3 Million
Q4 2023 Feb 07, 2024	SELL	$139.22 - $165.12 $2.09 Million - $2.48 Million	-14,995 Reduced 3.74%	385,922 $63.6 Million
Q3 2023 Nov 17, 2023	SELL	$147.76 - $160.81 $3.52 Million - $3.83 Million	-23,798 Reduced 5.6%	400,917 $59.2 Million
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $770,342 - $932,428	-5,760 Reduced 1.34%	424,715 $68.8 Million
Q1 2023 May 10, 2023	SELL	$134.0 - $147.09 $1.4 Million - $1.54 Million	-10,450 Reduced 2.37%	430,475 $62.6 Million
Q4 2022 Feb 10, 2023	SELL	$113.26 - $144.4 $4.23 Million - $5.4 Million	-37,375 Reduced 7.81%	440,925 $61.6 Million
Q3 2022 Nov 09, 2022	SELL	$109.1 - $130.31 $2.39 Million - $2.85 Million	-21,900 Reduced 4.38%	478,300 $54.2 Million
Q2 2022 Aug 05, 2022	SELL	$107.14 - $134.38 $492,844 - $618,148	-4,600 Reduced 0.91%	500,200 $55 Million
Q1 2022 May 06, 2022	SELL	$124.77 - $146.09 $37,431 - $43,827	-300 Reduced 0.06%	504,800 $67.2 Million
Q4 2021 Feb 04, 2022	BUY	$123.11 - $147.41 $10.4 Million - $12.5 Million	84,500 Added 20.09%	505,100 $74.3 Million
Q3 2021 Nov 08, 2021	SELL	$124.01 - $139.05 $2.68 Million - $3 Million	-21,600 Reduced 4.88%	420,600 $52.2 Million
Q2 2021 Aug 09, 2021	SELL	$128.66 - $137.7 $2.25 Million - $2.41 Million	-17,500 Reduced 3.81%	442,200 $59 Million
Q1 2021 May 12, 2021	SELL	$111.06 - $128.21 $2.91 Million - $3.36 Million	-26,200 Reduced 5.39%	459,700 $58.7 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $8.42 Million - $10.4 Million	-85,775 Reduced 15.0%	485,900 $58.8 Million
Q3 2020 Nov 06, 2020	SELL	$86.26 - $103.08 $2.93 Million - $3.51 Million	-34,025 Reduced 5.62%	571,675 $56.8 Million
Q2 2020 Aug 07, 2020	SELL	$69.81 - $96.99 $680,996 - $946,137	-9,755 Reduced 1.59%	605,700 $54.1 Million
Q1 2020 May 08, 2020	BUY	$58.21 - $101.86 $4.48 Million - $7.84 Million	77,015 Added 14.3%	615,455 $44.3 Million
Q4 2019 Feb 05, 2020	SELL	$85.98 - $100.14 $12.9 Million - $15.1 Million	-150,540 Reduced 21.85%	538,440 $53.7 Million
Q3 2019 Nov 05, 2019	SELL	$82.96 - $92.11 $24.5 Million - $27.2 Million	-295,375 Reduced 30.01%	688,980 $63.3 Million
Q2 2019 Aug 02, 2019	SELL	$81.89 - $90.84 $6.82 Million - $7.57 Million	-83,315 Reduced 7.8%	984,355 $89.4 Million
Q1 2019 May 10, 2019	SELL	$65.57 - $82.97 $276,049 - $349,303	-4,210 Reduced 0.39%	1,067,670 $88.6 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $646,486 - $814,563	-10,205 Reduced 0.94%	1,071,880 $72.6 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $645,561 - $735,400	9,020 Added 0.84%	1,082,085 $0
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $2.58 Million - $2.87 Million	-37,255 Reduced 3.36%	1,073,065 $77.4 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $7.8 Million - $8.53 Million	-108,280 Reduced 8.89%	1,110,320 $84.4 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $12 Million - $13.1 Million	-180,390 Reduced 12.89%	1,218,600 $88.3 Million
Q3 2017 Nov 09, 2017	SELL	$61.58 - $66.4 $21.6 Million - $23.3 Million	-350,795 Reduced 20.05%	1,398,990 $92.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,749,785	1,749,785 $106 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account

Times Square Capital Management, LLC Ametek Inc Transaction History