A detailed history of Boothbay Fund Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,328 shares of AME stock, worth $244,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,328
Previous 40,170 96.69%
Holding current value
$244,418
Previous $6.7 Million 96.59%
% of portfolio
0.01%
Previous 0.2%

Shares

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

Nov 14, 2024

SELL
$152.74 - $176.01 $5.93 Million - $6.84 Million
-38,842 Reduced 96.69%
1,328 $228,000
Q2 2024

Aug 14, 2024

BUY
$163.34 - $182.22 $6.14 Million - $6.85 Million
37,596 Added 1460.61%
40,170 $6.7 Million
Q1 2024

May 15, 2024

BUY
$160.07 - $184.91 $136,219 - $157,358
851 Added 49.39%
2,574 $470,000
Q4 2023

Feb 14, 2024

SELL
$139.22 - $165.12 $120,982 - $143,489
-869 Reduced 33.53%
1,723 $284,000
Q3 2023

Nov 14, 2023

BUY
$147.76 - $160.81 $382,993 - $416,819
2,592 New
2,592 $382,000
Q3 2022

Nov 14, 2022

SELL
$109.1 - $130.31 $797,521 - $952,566
-7,310 Reduced 76.45%
2,252 $255,000
Q2 2022

Aug 15, 2022

BUY
$107.14 - $134.38 $813,192 - $1.02 Million
7,590 Added 384.89%
9,562 $1.05 Million
Q1 2022

May 16, 2022

BUY
$124.77 - $146.09 $246,046 - $288,089
1,972 New
1,972 $263,000
Q4 2021

Feb 14, 2022

SELL
$123.11 - $147.41 $305,066 - $365,281
-2,478 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$124.01 - $139.05 $307,296 - $344,565
2,478 New
2,478 $307,000
Q1 2019

May 15, 2019

SELL
$65.57 - $82.97 $586,130 - $741,668
-8,939 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$63.35 - $79.82 $566,285 - $713,510
8,939 New
8,939 $605,000
Q3 2018

Nov 14, 2018

SELL
$71.57 - $81.53 $979,149 - $1.12 Million
-13,681 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$69.26 - $76.98 $947,546 - $1.05 Million
13,681 New
13,681 $987,000
Q1 2018

May 14, 2018

SELL
$72.05 - $78.79 $390,366 - $426,884
-5,418 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$66.29 - $72.87 $122,238 - $134,372
-1,844 Reduced 25.39%
5,418 $393,000
Q3 2017

Nov 14, 2017

BUY
$61.58 - $66.4 $447,193 - $482,196
7,262
7,262 $480,000

Others Institutions Holding AME

About AMETEK INC


  • 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 ...
More about AME
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