Tributary Capital Management, LLC Ametek Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Ametek Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 3,980 shares of AME stock, worth $701,077. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,980

Previous 4,175 4.67%

Holding current value

$701,077

Previous $696,000 1.87%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$152.74 - $176.01 $29,784 - $34,321	-195 Reduced 4.67%	3,980 $683,000
Q2 2024 Jul 24, 2024	SELL	$163.34 - $182.22 $28,584 - $31,888	-175 Reduced 4.02%	4,175 $696,000
Q1 2024 Apr 18, 2024	SELL	$160.07 - $184.91 $17,607 - $20,340	-110 Reduced 2.47%	4,350 $795,000
Q4 2023 Jan 16, 2024	SELL	$139.22 - $165.12 $6,961 - $8,256	-50 Reduced 1.11%	4,460 $735,000
Q3 2023 Oct 11, 2023	SELL	$147.76 - $160.81 $14,776 - $16,081	-100 Reduced 2.17%	4,510 $666,000
Q2 2023 Jul 17, 2023	SELL	$133.74 - $161.88 $10,699 - $12,950	-80 Reduced 1.71%	4,610 $746,000
Q1 2023 Apr 26, 2023	SELL	$134.0 - $147.09 $14,740 - $16,179	-110 Reduced 2.29%	4,690 $681,000
Q4 2022 Jan 27, 2023	SELL	$113.26 - $144.4 $11,326 - $14,440	-100 Reduced 2.04%	4,800 $671,000
Q3 2022 Oct 11, 2022	BUY	$109.1 - $130.31 $87,280 - $104,248	800 Added 19.51%	4,900 $556,000
Q2 2022 Jul 19, 2022	SELL	$107.14 - $134.38 $932,118 - $1.17 Million	-8,700 Reduced 67.97%	4,100 $451,000
Q1 2022 Apr 22, 2022	SELL	$124.77 - $146.09 $399,264 - $467,488	-3,200 Reduced 20.0%	12,800 $1.71 Million
Q4 2021 Jan 06, 2022	SELL	$123.11 - $147.41 $209,287 - $250,597	-1,700 Reduced 9.6%	16,000 $2.35 Million
Q3 2021 Oct 14, 2021	SELL	$124.01 - $139.05 $12,401 - $13,905	-100 Reduced 0.56%	17,700 $2.2 Million
Q2 2021 Jul 15, 2021	SELL	$128.66 - $137.7 $533,939 - $571,455	-4,150 Reduced 18.91%	17,800 $2.38 Million
Q1 2021 Apr 20, 2021	SELL	$111.06 - $128.21 $316,521 - $365,398	-2,850 Reduced 11.49%	21,950 $2.8 Million
Q4 2020 Jan 19, 2021	SELL	$98.19 - $121.25 $299,479 - $369,812	-3,050 Reduced 10.95%	24,800 $3 Million
Q3 2020 Oct 13, 2020	SELL	$86.26 - $103.08 $157,424 - $188,121	-1,825 Reduced 6.15%	27,850 $2.77 Million
Q2 2020 Jul 20, 2020	BUY	$69.81 - $96.99 $214,665 - $298,244	3,075 Added 11.56%	29,675 $2.65 Million
Q1 2020 Apr 14, 2020	BUY	$58.21 - $101.86 $288,139 - $504,207	4,950 Added 22.86%	26,600 $1.92 Million
Q4 2019 Jan 16, 2020	BUY	$85.98 - $100.14 $1.86 Million - $2.17 Million	21,650 New	21,650 $2.16 Million

Others Institutions Holding AME

# of Institutions

982

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $40.4B
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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Tributary Capital Management, LLC Ametek Inc Transaction History