Element Capital Management LLC Ametek Inc Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$107.14 - $134.38 $101,783 - $127,661	950 Added 50.03%	2,849 $313,000
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $236,938 - $277,424	1,899 New	1,899 $253,000
Q4 2019 Feb 12, 2020	SELL	$85.98 - $100.14 $400,494 - $466,452	-4,658 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$82.96 - $92.11 $681,101 - $756,223	-8,210 Reduced 63.8%	4,658 $428,000
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $2.67 Million - $2.96 Million	-32,560 Reduced 71.67%	12,868 $1.17 Million
Q1 2019 May 13, 2019	SELL	$65.57 - $82.97 $8.06 Million - $10.2 Million	-122,891 Reduced 73.01%	45,428 $3.77 Million
Q4 2018 Feb 13, 2019	SELL	$63.35 - $79.82 $5.33 Million - $6.71 Million	-84,096 Reduced 33.32%	168,319 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $648,495 - $738,743	-9,061 Reduced 3.47%	252,415 $20 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $12.7 Million - $14.1 Million	183,077 Added 233.52%	261,476 $18.9 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $5.65 Million - $6.18 Million	78,399 New	78,399 $5.96 Million

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 ...

Get notified when there are updates to the investment portfolio of Element Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Element Capital Management LLC with notifications on news.