Blueshift Asset Management, LLC Ametek Inc Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $944,260 - $1.13 Million	-8,655 Reduced 76.25%	2,696 $306,000
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $699,517 - $877,367	6,529 Added 135.4%	11,351 $1.25 Million
Q1 2022 May 12, 2022	BUY	$124.77 - $146.09 $601,640 - $704,445	4,822 New	4,822 $642,000
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $409,586 - $490,433	-3,327 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $10.6 Million - $11.8 Million	-85,164 Reduced 96.24%	3,327 $413,000
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $10.1 Million - $10.8 Million	78,172 Added 757.55%	88,491 $11.8 Million
Q1 2021 May 06, 2021	BUY	$111.06 - $128.21 $1.15 Million - $1.32 Million	10,319 New	10,319 $1.32 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $1.04 Million - $1.25 Million	-12,098 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $844,561 - $1.17 Million	12,098 New	12,098 $1.08 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $357,356 - $452,186	-5,450 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$63.35 - $79.82 $345,257 - $435,018	5,450 New	5,450 $369,000

980

181M

207K

51.2K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.3B
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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