Waratah Capital Advisors Ltd. Ametek Inc Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$113.26 - $144.4 $480,562 - $612,689	4,243 New	4,243 $592,000
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $11.2 Million - $14 Million	-104,532 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$124.77 - $146.09 $11.2 Million - $13.1 Million	-89,513 Reduced 46.13%	104,532 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $3.16 Million - $3.78 Million	-25,663 Reduced 11.68%	194,045 $28.5 Million
Q3 2021 Nov 02, 2021	BUY	$124.01 - $139.05 $6.59 Million - $7.39 Million	53,127 Added 31.89%	219,708 $27.2 Million
Q2 2021 Aug 03, 2021	BUY	$128.66 - $137.7 $4.09 Million - $4.38 Million	31,782 Added 23.58%	166,581 $22.2 Million
Q1 2021 May 11, 2021	BUY	$111.06 - $128.21 $337,511 - $389,630	3,039 Added 2.31%	134,799 $17.2 Million
Q4 2020 Feb 08, 2021	BUY	$98.19 - $121.25 $733,675 - $905,980	7,472 Added 6.01%	131,760 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $10.7 Million - $12.8 Million	124,288 New	124,288 $12.4 Million
Q1 2020 May 05, 2020	SELL	$58.21 - $101.86 $21.8 Million - $38.1 Million	-373,695 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $22.4 Million - $26.1 Million	260,828 Added 231.09%	373,695 $37.3 Million
Q3 2019 Oct 25, 2019	BUY	$82.96 - $92.11 $6.04 Million - $6.71 Million	72,816 Added 181.81%	112,867 $10.4 Million
Q2 2019 Jul 23, 2019	BUY	$81.89 - $90.84 $3.28 Million - $3.64 Million	40,051 New	40,051 $3.64 Million
Q1 2019 May 07, 2019	SELL	$65.57 - $82.97 $2.39 Million - $3.03 Million	-36,519 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$63.35 - $79.82 $1.6 Million - $2.02 Million	25,267 Added 224.56%	36,519 $2.47 Million
Q3 2018 Oct 26, 2018	SELL	$71.57 - $81.53 $954,815 - $1.09 Million	-13,341 Reduced 54.25%	11,252 $890,000
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $1.7 Million - $1.89 Million	24,593 New	24,593 $1.78 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Account