Versant Capital Management, Inc Ametek Inc Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ametek Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 6 shares of AME stock, worth $1,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 42 85.71%
Holding current value
$1,104
Previous $7,000 85.71%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$152.74 - $176.01 $5,498 - $6,336
-36 Reduced 85.71%
6 $1,000
Q2 2024

Jul 05, 2024
SELL
$163.34 - $182.22 $163 - $182
-1 Reduced 2.33%
42 $7,000
Q4 2023

Jan 08, 2024
SELL
$139.22 - $165.12 $1,252 - $1,486
-9 Reduced 17.31%
43 $7,000
Q2 2023

Jul 10, 2023
BUY
$133.74 - $161.88 $267 - $323
2 Added 4.0%
52 $8,000
Q1 2023

Apr 10, 2023
SELL
$134.0 - $147.09 $670 - $735
-5 Reduced 9.09%
50 $7,000
Q4 2022

Jan 25, 2023
BUY
$113.26 - $144.4 $1,245 - $1,588
11 Added 25.0%
55 $0
Q3 2022

Dec 30, 2022
SELL
$109.1 - $130.31 $763 - $912
-7 Reduced 13.73%
44 $5,000
Q4 2021

Jan 06, 2022
SELL
$123.11 - $147.41 $2,215 - $2,653
-18 Reduced 26.09%
51 $7,000
Q3 2021

Oct 29, 2021
SELL
$124.01 - $139.05 $1,364 - $1,529
-11 Reduced 13.75%
69 $9,000
Q2 2021

Jul 22, 2021
BUY
$128.66 - $137.7 $2,315 - $2,478
18 Added 29.03%
80 $11,000
Q1 2021

Apr 27, 2021
BUY
$111.06 - $128.21 $777 - $897
7 Added 12.73%
62 $8,000
Q1 2020

Apr 17, 2020
BUY
$58.21 - $101.86 $174 - $305
3 Added 5.77%
55 $3,000
Q3 2019

Oct 18, 2019
SELL
$82.96 - $92.11 $2,903 - $3,223
-35 Reduced 40.23%
52 $4,000
Q2 2019

Jul 16, 2019
SELL
$81.89 - $90.84 $4,094 - $4,542
-50 Reduced 36.5%
87 $7,000
Q1 2019

Apr 23, 2019
BUY
$65.57 - $82.97 $8,261 - $10,454
126 Added 1145.45%
137 $11,000
Q1 2019

Apr 23, 2019
SELL
$65.57 - $82.97 $8,261 - $10,454
-126 Reduced 91.97%
11 $11,000
Q2 2018

Jul 06, 2018
SELL
$69.26 - $76.98 $484 - $538
-7 Reduced 4.86%
137 $9,000
Q1 2018

Apr 19, 2018
SELL
$72.05 - $78.79 $216 - $236
-3 Reduced 2.04%
144 $10,000
Q2 2017

Apr 23, 2018
SELL
N/A
-8 Reduced 5.16%
147 $8,000
Q3 2016

Apr 23, 2018
BUY
N/A
52 Added 50.49%
155 $7,000
Q2 2016

Apr 23, 2018
SELL
N/A
-6 Reduced 5.5%
103 $4,000
Q1 2016

Apr 23, 2018
SELL
N/A
-24 Reduced 18.05%
109 $5,000
Q4 2015

Apr 23, 2018
BUY
N/A
133
133 $7,000

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

AME Quotes by TradingView
  • 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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