Tsfg, LLC Ametek Inc Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ametek Inc stock. As of the latest transaction made, Tsfg, LLC holds 3,119 shares of AME stock, worth $574,051. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,119

Previous 4,455 29.99%

Holding current value

$574,051

Previous $743,000 27.86%

% of portfolio

0.12%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$152.74 - $176.01 $204,060 - $235,149	-1,336 Reduced 29.99%	3,119 $536,000
Q4 2023 Jan 23, 2024	SELL	$139.22 - $165.12 $1,531 - $1,816	-11 Reduced 0.25%	4,455 $735,000
Q2 2023 Jul 10, 2023	BUY	$133.74 - $161.88 $133 - $161	1 Added 0.02%	4,466 $723,000
Q1 2023 Apr 21, 2023	BUY	$134.0 - $147.09 $66,464 - $72,956	496 Added 12.5%	4,465 $649,000
Q3 2022 Oct 20, 2022	SELL	$109.1 - $130.31 $1,854 - $2,215	-17 Reduced 0.43%	3,969 $450,000
Q2 2022 Jul 13, 2022	BUY	$107.14 - $134.38 $5,785 - $7,256	54 Added 1.37%	3,986 $438,000
Q4 2021 Feb 10, 2022	BUY	$123.11 - $147.41 $14,280 - $17,099	116 Added 3.04%	3,932 $578,000
Q3 2021 Oct 12, 2021	BUY	$124.01 - $139.05 $48,487 - $54,368	391 Added 11.42%	3,816 $473,000
Q2 2021 Jul 19, 2021	BUY	$128.66 - $137.7 $5,661 - $6,058	44 Added 1.3%	3,425 $457,000
Q1 2021 Apr 14, 2021	BUY	$111.06 - $128.21 $4,442 - $5,128	40 Added 1.2%	3,381 $432,000
Q4 2020 Jan 20, 2021	BUY	$98.19 - $121.25 $10,309 - $12,731	105 Added 3.24%	3,341 $404,000
Q2 2020 Jul 07, 2020	BUY	$69.81 - $96.99 $2,792 - $3,879	40 Added 1.25%	3,236 $289,000
Q1 2020 Apr 08, 2020	BUY	$58.21 - $101.86 $8,265 - $14,464	142 Added 4.65%	3,196 $230,000
Q2 2019 Jan 27, 2020	BUY	$81.89 - $90.84 $10,645 - $11,809	130 Added 4.45%	3,054 $277,000
Q1 2019 Jan 27, 2020	BUY	$65.57 - $82.97 $191,726 - $242,604	2,924 New	2,924 $243,000

Others Institutions Holding AME

# of Institutions

980

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 $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

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