Westfield Capital Management CO LP Ametek Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Ametek Inc stock. As of the latest transaction made, Westfield Capital Management CO LP holds 428,355 shares of AME stock, worth $82.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

428,355

Previous 442,996 3.3%

Holding current value

$82.7 Million

Previous $73.9 Million 0.42%

% of portfolio

0.35%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.74 - $176.01 $2.24 Million - $2.58 Million	-14,641 Reduced 3.3%	428,355 $73.5 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $83.4 Million - $93 Million	-510,607 Reduced 53.55%	442,996 $73.9 Million
Q1 2024 May 10, 2024	SELL	$160.07 - $184.91 $4.2 Million - $4.85 Million	-26,237 Reduced 2.68%	953,603 $174 Million
Q4 2023 Feb 09, 2024	SELL	$139.22 - $165.12 $8.38 Million - $9.94 Million	-60,193 Reduced 5.79%	979,840 $162 Million
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $4.7 Million - $5.11 Million	-31,779 Reduced 2.96%	1,040,033 $154 Million
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $3.35 Million - $4.05 Million	-25,032 Reduced 2.28%	1,071,812 $174 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $11.8 Million - $12.9 Million	-87,870 Reduced 7.42%	1,096,844 $159 Million
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $360,280 - $459,336	3,181 Added 0.27%	1,184,714 $166 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $195,943 - $234,036	-1,796 Reduced 0.15%	1,181,533 $134 Million
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $11.5 Million - $14.5 Million	-107,679 Reduced 8.34%	1,183,329 $130 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $6.9 Million - $8.08 Million	55,341 Added 4.48%	1,291,008 $172 Million
Q4 2021 Feb 10, 2022	SELL	$123.11 - $147.41 $7.02 Million - $8.41 Million	-57,052 Reduced 4.41%	1,235,667 $182 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $3.35 Million - $3.75 Million	-26,978 Reduced 2.04%	1,292,719 $160 Million
Q2 2021 Aug 10, 2021	SELL	$128.66 - $137.7 $8.06 Million - $8.62 Million	-62,632 Reduced 4.53%	1,319,697 $176 Million
Q1 2021 May 14, 2021	SELL	$111.06 - $128.21 $12.5 Million - $14.5 Million	-112,921 Reduced 7.55%	1,382,329 $177 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $3.51 Million - $4.33 Million	-35,713 Reduced 2.33%	1,495,250 $181 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $2.83 Million - $3.38 Million	32,771 Added 2.19%	1,530,963 $152 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $1.93 Million - $2.68 Million	-27,635 Reduced 1.81%	1,498,192 $134 Million
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $5.86 Million - $10.3 Million	-100,742 Reduced 6.19%	1,525,827 $110 Million
Q4 2019 Feb 13, 2020	SELL	$85.98 - $100.14 $14.7 Million - $17.2 Million	-171,288 Reduced 9.53%	1,626,569 $162 Million
Q3 2019 Nov 08, 2019	SELL	$82.96 - $92.11 $20.4 Million - $22.6 Million	-245,414 Reduced 12.01%	1,797,857 $165 Million
Q2 2019 Aug 13, 2019	SELL	$81.89 - $90.84 $4.26 Million - $4.73 Million	-52,052 Reduced 2.48%	2,043,271 $186 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $23.2 Million - $29.3 Million	-353,687 Reduced 14.44%	2,095,323 $174 Million
Q4 2018 Feb 08, 2019	BUY	$63.35 - $79.82 $3.01 Million - $3.79 Million	47,463 Added 1.98%	2,449,010 $166 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $2.57 Million - $2.93 Million	-35,975 Reduced 1.48%	2,401,547 $190 Million
Q2 2018 Aug 13, 2018	SELL	$69.26 - $76.98 $8.87 Million - $9.86 Million	-128,135 Reduced 4.99%	2,437,522 $176 Million
Q1 2018 May 14, 2018	SELL	$72.05 - $78.79 $1.19 Million - $1.3 Million	-16,475 Reduced 0.64%	2,565,657 $195 Million
Q4 2017 Feb 13, 2018	SELL	$66.29 - $72.87 $17.3 Million - $19 Million	-261,080 Reduced 9.18%	2,582,132 $187 Million
Q3 2017 Nov 13, 2017	BUY	$61.58 - $66.4 $175 Million - $189 Million	2,843,212	2,843,212 $188 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

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 $44.3B
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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Westfield Capital Management CO LP Ametek Inc Transaction History