Sepio Capital, LP Ametek Inc Transaction History

Sepio Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$133.74 - $161.88 $5,483 - $6,637	41 Added 1.08%	3,853 $623,000
Q1 2023 May 10, 2023	SELL	$134.0 - $147.09 $14,338 - $15,738	-107 Reduced 2.73%	3,812 $553,000
Q4 2022 Feb 03, 2023	SELL	$113.26 - $144.4 $3,171 - $4,043	-28 Reduced 0.71%	3,919 $547,000
Q2 2022 Jul 26, 2022	BUY	$107.14 - $134.38 $749 - $940	7 Added 0.18%	3,947 $434,000
Q1 2022 May 09, 2022	BUY	$124.77 - $146.09 $119,903 - $140,392	961 Added 32.26%	3,940 $525,000
Q4 2021 Jan 25, 2022	BUY	$123.11 - $147.41 $31,885 - $38,179	259 Added 9.52%	2,979 $438,000
Q3 2021 Nov 03, 2021	BUY	$124.01 - $139.05 $24,305 - $27,253	196 Added 7.77%	2,720 $337,000
Q2 2021 Jul 26, 2021	BUY	$128.66 - $137.7 $26,761 - $28,641	208 Added 8.98%	2,524 $337,000
Q1 2021 May 10, 2021	SELL	$111.06 - $128.21 $205,461 - $237,188	-1,850 Reduced 44.41%	2,316 $296,000
Q4 2020 Feb 10, 2021	SELL	$98.19 - $121.25 $1,276 - $1,576	-13 Reduced 0.31%	4,166 $504,000
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $48,305 - $57,724	560 Added 15.47%	4,179 $415,000
Q2 2020 Aug 04, 2020	BUY	$69.81 - $96.99 $252,642 - $351,006	3,619 New	3,619 $323,000

980

181M

207K

51.2K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.2B
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 Sepio Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Sepio Capital, LP with notifications on news.