Versant Capital Management, Inc Ametek Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Ametek Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 193 shares of AME stock, worth $34,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193

Previous 6 3116.67%

Holding current value

$34,519

Previous $1,000 3300.0%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$165.89 - $197.38 $31,021 - $36,910	187 Added 3116.67%	193 $34,000
Q3 2024 Oct 07, 2024	SELL	$152.74 - $176.01 $5,498 - $6,336	-36 Reduced 85.71%	6 $1,000
Q2 2024 Jul 05, 2024	SELL	$163.34 - $182.22 $163 - $182	-1 Reduced 2.33%	42 $7,000
Q4 2023 Jan 08, 2024	SELL	$139.22 - $165.12 $1,252 - $1,486	-9 Reduced 17.31%	43 $7,000
Q2 2023 Jul 10, 2023	BUY	$133.74 - $161.88 $267 - $323	2 Added 4.0%	52 $8,000
Q1 2023 Apr 10, 2023	SELL	$134.0 - $147.09 $670 - $735	-5 Reduced 9.09%	50 $7,000
Q4 2022 Jan 25, 2023	BUY	$113.26 - $144.4 $1,245 - $1,588	11 Added 25.0%	55 $0
Q3 2022 Dec 30, 2022	SELL	$109.1 - $130.31 $763 - $912	-7 Reduced 13.73%	44 $5,000
Q4 2021 Jan 06, 2022	SELL	$123.11 - $147.41 $2,215 - $2,653	-18 Reduced 26.09%	51 $7,000
Q3 2021 Oct 29, 2021	SELL	$124.01 - $139.05 $1,364 - $1,529	-11 Reduced 13.75%	69 $9,000
Q2 2021 Jul 22, 2021	BUY	$128.66 - $137.7 $2,315 - $2,478	18 Added 29.03%	80 $11,000
Q1 2021 Apr 27, 2021	BUY	$111.06 - $128.21 $777 - $897	7 Added 12.73%	62 $8,000
Q1 2020 Apr 17, 2020	BUY	$58.21 - $101.86 $174 - $305	3 Added 5.77%	55 $3,000
Q3 2019 Oct 18, 2019	SELL	$82.96 - $92.11 $2,903 - $3,223	-35 Reduced 40.23%	52 $4,000
Q2 2019 Jul 16, 2019	SELL	$81.89 - $90.84 $4,094 - $4,542	-50 Reduced 36.5%	87 $7,000
Q1 2019 Apr 23, 2019	BUY	$65.57 - $82.97 $8,261 - $10,454	126 Added 1145.45%	137 $11,000
Q1 2019 Apr 23, 2019	SELL	$65.57 - $82.97 $8,261 - $10,454	-126 Reduced 91.97%	11 $11,000
Q2 2018 Jul 06, 2018	SELL	$69.26 - $76.98 $484 - $538	-7 Reduced 4.86%	137 $9,000
Q1 2018 Apr 19, 2018	SELL	$72.05 - $78.79 $216 - $236	-3 Reduced 2.04%	144 $10,000
Q2 2017 Apr 23, 2018	SELL	N/A	-8 Reduced 5.16%	147 $8,000
Q3 2016 Apr 23, 2018	BUY	N/A	52 Added 50.49%	155 $7,000
Q2 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 5.5%	103 $4,000
Q1 2016 Apr 23, 2018	SELL	N/A	-24 Reduced 18.05%	109 $5,000
Q4 2015 Apr 23, 2018	BUY	N/A	133	133 $7,000

Others Institutions Holding AME

# of Institutions

1,061

Shares Held

189M

Call Options Held

292K

Put Options Held

137K

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About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $41.1B
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 ...

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Versant Capital Management, Inc Ametek Inc Transaction History