Sturgeon Ventures LLP Ametek Inc Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$113.26 - $144.4 $17,668 - $22,526	156 Added 0.44%	35,978 $0
Q3 2022 Nov 03, 2022	BUY	$109.1 - $130.31 $946,551 - $1.13 Million	8,676 Added 31.96%	35,822 $4.06 Million
Q2 2022 Jul 27, 2022	SELL	$107.14 - $134.38 $53,570 - $67,190	-500 Reduced 1.81%	27,146 $2.98 Million
Q1 2022 May 09, 2022	SELL	$124.77 - $146.09 $32,689 - $38,275	-262 Reduced 0.94%	27,646 $3.73 Million
Q4 2021 Jan 31, 2022	BUY	$123.11 - $147.41 $124,956 - $149,621	1,015 Added 3.77%	27,908 $4.1 Million
Q3 2021 Nov 02, 2021	SELL	$124.01 - $139.05 $864,845 - $969,734	-6,974 Reduced 20.59%	26,893 $3.34 Million
Q2 2021 Jul 27, 2021	SELL	$128.66 - $137.7 $82,342 - $88,128	-640 Reduced 1.85%	33,867 $4.52 Million
Q1 2021 May 07, 2021	BUY	$111.06 - $128.21 $237,446 - $274,112	2,138 Added 6.61%	34,507 $4.41 Million
Q4 2020 Feb 10, 2021	BUY	$98.19 - $121.25 $493,110 - $608,917	5,022 Added 18.36%	32,369 $3.92 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $34,072 - $40,716	395 Added 1.47%	27,347 $2.72 Million
Q2 2020 Aug 03, 2020	SELL	$69.81 - $96.99 $277,773 - $385,923	-3,979 Reduced 12.86%	26,952 $2.41 Million
Q1 2020 May 08, 2020	SELL	$58.21 - $101.86 $313,228 - $548,108	-5,381 Reduced 14.82%	30,931 $2.23 Million
Q4 2019 Feb 03, 2020	BUY	$85.98 - $100.14 $62,421 - $72,701	726 Added 2.04%	36,312 $3.62 Million
Q3 2019 Nov 12, 2019	BUY	$82.96 - $92.11 $743,321 - $825,305	8,960 Added 33.65%	35,586 $3.27 Million
Q2 2019 Aug 07, 2019	BUY	$81.89 - $90.84 $2.18 Million - $2.42 Million	26,626 New	26,626 $2.42 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.25 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.7 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.29 Billion
0.1% 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 $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 ...

More about AME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sturgeon Ventures LLP, based on Form 13F filings with the SEC.

News

Stay updated on Sturgeon Ventures LLP with notifications on news.

Account