Truvestments Capital LLC Ametek Inc Transaction History

Truvestments Capital LLC

$245 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $15,846 - $18,306	-99 Reduced 30.84%	222 $40,000
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $139 - $165	1 Added 0.31%	321 $52,000
Q2 2023 Aug 10, 2023	BUY	$133.74 - $161.88 $13,106 - $15,864	98 Added 44.14%	320 $51,000
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $13,132 - $14,414	-98 Reduced 30.63%	222 $32,000
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $94,798 - $120,862	-837 Reduced 72.34%	320 $44,000
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $109 - $130	1 Added 0.09%	1,157 $131,000
Q2 2022 Aug 09, 2022	BUY	$107.14 - $134.38 $123,853 - $155,343	1,156 New	1,156 $127,000
Q1 2022 May 02, 2022	SELL	$124.77 - $146.09 $154,215 - $180,567	-1,236 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $15,881 - $19,015	129 Added 11.65%	1,236 $182,000
Q3 2021 Oct 29, 2021	BUY	$124.01 - $139.05 $3,472 - $3,893	28 Added 2.59%	1,107 $137,000
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $16,082 - $17,212	125 Added 13.1%	1,079 $144,000
Q1 2021 May 18, 2021	BUY	$111.06 - $128.21 $48,533 - $56,027	437 Added 84.53%	954 $122,000
Q4 2020 Feb 17, 2021	BUY	$98.19 - $121.25 $50,764 - $62,686	517 New	517 $62,000
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $33,296 - $39,788	-386 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$69.81 - $96.99 $6,003 - $8,341	-86 Reduced 18.22%	386 $34,000
Q1 2020 May 07, 2020	BUY	$58.21 - $101.86 $27,475 - $48,077	472 New	472 $33,000
Q4 2019 Jan 29, 2020	SELL	$85.98 - $100.14 $149,089 - $173,642	-1,734 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$82.96 - $92.11 $29,284 - $32,514	-353 Reduced 16.91%	1,734 $159,000
Q2 2019 Jul 15, 2019	BUY	$81.89 - $90.84 $5,159 - $5,722	63 Added 3.11%	2,087 $190,000
Q1 2019 Apr 12, 2019	SELL	$65.57 - $82.97 $36,522 - $46,214	-557 Reduced 21.58%	2,024 $168,000
Q3 2018 Oct 22, 2018	BUY	$71.57 - $81.53 $184,722 - $210,428	2,581 New	2,581 $204,000

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.2M
Shares

$1.58 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.9M
Shares

$1.36 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

7.35M
Shares

$1.26 Billion
0.39% 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 $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

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