Mackay Shields LLC Ametek Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$107.14 - $134.38 $3.56 Million - $4.46 Million	-33,207 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $163,199 - $191,085	-1,308 Reduced 3.79%	33,207 $4.42 Million
Q4 2021 Feb 04, 2022	SELL	$123.11 - $147.41 $94,056 - $112,621	-764 Reduced 2.17%	34,515 $5.08 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $126,738 - $142,109	-1,022 Reduced 2.82%	35,279 $4.38 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $1.59 Million - $1.7 Million	-12,336 Reduced 25.36%	36,301 $4.85 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $1.13 Million - $1.3 Million	10,169 Added 26.43%	48,637 $6.21 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $23,761 - $29,342	-242 Reduced 0.63%	38,468 $4.65 Million
Q3 2020 Nov 04, 2020	BUY	$86.26 - $103.08 $180,714 - $215,952	2,095 Added 5.72%	38,710 $3.85 Million
Q2 2020 Jul 31, 2020	BUY	$69.81 - $96.99 $117,350 - $163,040	1,681 Added 4.81%	36,615 $3.27 Million
Q1 2020 May 08, 2020	SELL	$58.21 - $101.86 $15,833 - $27,705	-272 Reduced 0.77%	34,934 $2.52 Million
Q4 2019 Feb 11, 2020	SELL	$85.98 - $100.14 $360,084 - $419,386	-4,188 Reduced 10.63%	35,206 $3.51 Million
Q3 2019 Nov 01, 2019	BUY	$82.96 - $92.11 $276,671 - $307,186	3,335 Added 9.25%	39,394 $3.62 Million
Q2 2019 Aug 13, 2019	SELL	$81.89 - $90.84 $398,067 - $441,573	-4,861 Reduced 11.88%	36,059 $3.28 Million
Q1 2019 May 13, 2019	SELL	$65.57 - $82.97 $96,781 - $122,463	-1,476 Reduced 3.48%	40,920 $3.4 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $2.69 Million - $3.38 Million	42,396 New	42,396 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $2.68 Million - $3.06 Million	-37,478 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$69.26 - $76.98 $98,764 - $109,773	-1,426 Reduced 3.67%	37,478 $2.7 Million
Q1 2018 May 03, 2018	BUY	$72.05 - $78.79 $2.8 Million - $3.07 Million	38,904 New	38,904 $2.96 Million

Others Institutions Holding AME

# of Institutions

967

Shares Held

194M

Call Options Held

85.8K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$4.31 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$2.95 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.2M
Shares

$1.54 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.9M
Shares

$1.32 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

7.35M
Shares

$1.23 Billion
0.39% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.5B
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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