Duality Advisers, LP Ametek Inc Transaction History

Duality Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$160.07 - $184.91 $1.47 Million - $1.69 Million	9,162 New	9,162 $1.68 Million
Q3 2023 Nov 02, 2023	BUY	$147.76 - $160.81 $2.71 Million - $2.95 Million	18,370 New	18,370 $2.71 Million
Q3 2022 Nov 03, 2022	SELL	$109.1 - $130.31 $1.36 Million - $1.62 Million	-12,420 Reduced 81.05%	2,903 $329,000
Q2 2022 Aug 08, 2022	BUY	$107.14 - $134.38 $1.64 Million - $2.06 Million	15,323 New	15,323 $1.68 Million
Q4 2021 Feb 02, 2022	SELL	$123.11 - $147.41 $3.99 Million - $4.78 Million	-32,437 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$124.01 - $139.05 $306,180 - $343,314	2,469 Added 8.24%	32,437 $4.02 Million
Q2 2021 Aug 09, 2021	BUY	$128.66 - $137.7 $3.86 Million - $4.13 Million	29,968 New	29,968 $4 Million
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $3.25 Million - $3.75 Million	-29,262 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$98.19 - $121.25 $762,150 - $941,142	7,762 Added 36.1%	29,262 $3.54 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $1.85 Million - $2.22 Million	21,500 New	21,500 $2.14 Million
Q1 2020 May 06, 2020	SELL	$58.21 - $101.86 $3.7 Million - $6.48 Million	-63,639 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$85.98 - $100.14 $336,095 - $391,447	3,909 Added 6.54%	63,639 $6.35 Million
Q3 2019 Nov 08, 2019	SELL	$82.96 - $92.11 $1.16 Million - $1.28 Million	-13,950 Reduced 18.93%	59,730 $5.48 Million
Q2 2019 Aug 12, 2019	BUY	$81.89 - $90.84 $6.03 Million - $6.69 Million	73,680 New	73,680 $6.69 Million

1,061

189M

292K

137K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.8B
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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