Stevens Capital Management LP Ametek Inc Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $222,969 - $250,011	-1,798 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $231,330 - $247,584	1,798 New	1,798 $240,000
Q1 2020 Apr 21, 2020	SELL	$58.21 - $101.86 $621,799 - $1.09 Million	-10,682 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$85.98 - $100.14 $918,438 - $1.07 Million	10,682 New	10,682 $1.07 Million
Q1 2019 May 03, 2019	SELL	$65.57 - $82.97 $1.73 Million - $2.19 Million	-26,431 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$63.35 - $79.82 $1.67 Million - $2.11 Million	26,431 New	26,431 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $942,290 - $1.07 Million	-13,166 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$69.26 - $76.98 $2.45 Million - $2.73 Million	-35,417 Reduced 72.9%	13,166 $950,000
Q1 2018 May 08, 2018	SELL	$72.05 - $78.79 $4.42 Million - $4.84 Million	-61,366 Reduced 55.81%	48,583 $3.69 Million
Q4 2017 Feb 13, 2018	BUY	$66.29 - $72.87 $4.86 Million - $5.34 Million	73,308 Added 200.07%	109,949 $7.97 Million
Q3 2017 Nov 01, 2017	BUY	$61.58 - $66.4 $2.26 Million - $2.43 Million	36,641	36,641 $2.42 Million

1,059

189M

292K

137K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.2B
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 ...

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