Truvestments Capital LLC Ametek Inc Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ametek Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 3,278 shares of AME stock, worth $592,465. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,278
Holding current value
$592,465
% of portfolio
0.15%

Shares

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

Nov 13, 2024
BUY
$152.74 - $176.01 $500,681 - $576,960
3,278 New
3,278 $562,000
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
980
Shares Held
181M
Call Options Held
207K
Put Options Held
51.2K
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 $41.5B
  • 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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