SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Mar-24 4:09 PM View: | Ametek Inc. (AME) | 22-Mar-24 | Payment of Exercise | 2,258 | $183.15 | $413,553.00 | (< 1%) 401.31K to 399.06K | |
25-Mar-24 4:09 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Payment of Exercise | 2,114 | $184.91 | $390,900.00 | (< 1%) 403.43K to 401.31K | |
20-Mar-24 4:42 PM View: | Ametek Inc. (AME) | 19-Mar-24 | Grant | 10,760 | $181.93 | $1,957,570.00 | 3% 392.67K to 403.43K | |
12-Mar-24 4:03 PM View: | Ametek Inc. (AME) | 11-Mar-24 | Payment of Exercise | 2,158 | $180.86 | $390,296.00 | (< 1%) 394.82K to 392.67K | |
23-Feb-24 4:58 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Grant | 40,055 | -- | -- | 11% 371.3K to 411.36K | |
23-Feb-24 4:58 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Payment of Exercise | 17,020 | $178.21 | $3,033,130.00 | (4%) 411.85K to 394.82K | |
23-Feb-24 4:58 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Acquisition (other) | 486 | -- | -- | < 1% 411.36K to 411.85K | |
15-Dec-23 4:01 PM View: | Ametek Inc. (AME) | 13-Dec-23 | Option Exercise | 75,876 | $70.28 | $5,332,840.00 | 20% 371.3K to 447.18K | |
15-Dec-23 4:01 PM View: | Ametek Inc. (AME) | 13-Dec-23 | Option Sale | 75,876 | $161.43 | $12,248,300.00 | (17%) 447.18K to 371.3K | |
23-Mar-23 4:14 PM View: | Ametek Inc. (AME) | 22-Mar-23 | Grant | 15,940 | $138.46 | $2,207,050.00 | 4% 355.36K to 371.3K | 1% |
22-Mar-23 4:09 PM View: | Ametek Inc. (AME) | 21-Mar-23 | Payment of Exercise | 2,114 | $140.07 | $296,108.00 | (< 1%) 357.48K to 355.36K | (< 1%) |
22-Mar-23 4:09 PM View: | Ametek Inc. (AME) | 20-Mar-23 | Payment of Exercise | 3,108 | $138.54 | $430,582.00 | (< 1%) 360.59K to 357.48K | (1%) |
14-Mar-23 4:05 PM View: | Ametek Inc. (AME) | 13-Mar-23 | Payment of Exercise | 2,158 | $135.35 | $292,085.00 | (< 1%) 362.74K to 360.59K | (4%) |
22-Feb-23 4:09 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Grant | 62,669 | -- | -- | 19% 326.17K to 388.84K | |
22-Feb-23 4:09 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Payment of Exercise | 26,629 | $143.00 | $3,807,950.00 | (7%) 389.37K to 362.74K | |
22-Feb-23 4:09 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Acquisition (other) | 533 | -- | -- | < 1% 388.84K to 389.37K | |
14-Nov-22 4:32 PM View: | Ametek Inc. (AME) | 11-Nov-22 | Option Exercise | 130,000 | $60.30 | $7,839,000.00 | 40% 326.17K to 456.17K | |
14-Nov-22 4:32 PM View: | Ametek Inc. (AME) | 11-Nov-22 | Option Sale | 130,000 | $139.49 | $18,133,300.00 | (28%) 456.17K to 326.17K | |
10-May-22 4:16 PM View: | Ametek Inc. (AME) | 09-May-22 | Payment of Exercise | 2,334 | $121.84 | $284,375.00 | (< 1%) 328.5K to 326.17K | |
22-Mar-22 4:20 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Grant | 14,920 | $134.69 | $2,009,570.00 | 5% 316.69K to 331.61K | 4% |
22-Mar-22 4:20 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Payment of Exercise | 3,107 | $134.69 | $418,482.00 | (< 1%) 331.61K to 328.5K | (4%) |
14-Mar-22 4:14 PM View: | Ametek Inc. (AME) | 11-Mar-22 | Payment of Exercise | 2,157 | $126.34 | $272,515.00 | (< 1%) 318.85K to 316.69K | (11%) |
24-Feb-22 10:10 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Grant | 59,047 | -- | -- | 21% 283.61K to 342.65K | |
24-Feb-22 10:10 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Payment of Exercise | 23,907 | $127.44 | $3,046,710.00 | (7%) 342.76K to 318.85K | |
24-Feb-22 10:10 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Acquisition (other) | 101 | -- | -- | < 1% 342.65K to 342.76K | |
12-Nov-21 5:52 PM View: | Ametek Inc. (AME) | 12-Nov-21 | Option Exercise | 69,803 | $46.96 | $3,277,950.00 | 25% 283.61K to 353.41K | |
12-Nov-21 5:52 PM View: | Ametek Inc. (AME) | 12-Nov-21 | Market Option Sale | 69,803 | $139.49 | $9,736,920.00 | (20%) 353.41K to 283.61K | < 1% |
12-Nov-21 5:52 PM View: | Ametek Inc. (AME) | 11-Nov-21 | Acquisition (other) | 347 | -- | -- | < 1% 283.26K to 283.61K | |
12-Nov-21 5:52 PM View: | Ametek Inc. (AME) | 11-Nov-21 | Option Exercise | 41,567 | $46.96 | $1,951,990.00 | 15% 283.61K to 325.18K | |
12-Nov-21 5:52 PM View: | Ametek Inc. (AME) | 11-Nov-21 | Market Option Sale | 41,567 | $138.89 | $5,773,170.00 | (13%) 325.18K to 283.61K | < 1% |
11-May-21 8:38 PM View: | Ametek Inc. (AME) | 10-May-21 | Payment of Exercise | 5,574 | $137.09 | $764,140.00 | (2%) 288.83K to 283.26K | (2%) |
23-Mar-21 9:29 AM View: | Ametek Inc. (AME) | 22-Mar-21 | Payment of Exercise | 3,107 | $122.89 | $381,819.00 | (1%) 291.94K to 288.83K | (13%) |
12-Mar-21 5:28 PM View: | Ametek Inc. (AME) | 11-Mar-21 | Grant | 15,230 | $121.91 | $1,856,690.00 | 6% 276.71K to 291.94K | 14% |
19-Feb-21 5:04 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Grant | 20,722 | -- | -- | 8% 264.79K to 285.51K | |
19-Feb-21 5:04 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Payment of Exercise | 8,803 | $118.95 | $1,047,120.00 | (3%) 285.51K to 276.71K | (17%) |
13-Jan-21 9:41 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Payment of Exercise | 2,464 | $124.12 | $305,832.00 | (< 1%) 267.26K to 264.79K | (12%) |
13-Jan-21 9:41 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Acquisition (other) | 181 | $124.12 | $22,465.70 | < 1% 267.08K to 267.26K | 12% |
16-Dec-20 4:34 PM View: | Ametek Inc. (AME) | 15-Dec-20 | Option Exercise | 83,040 | $50.67 | $4,207,750.00 | 31% 267.08K to 350.12K | |
16-Dec-20 4:34 PM View: | Ametek Inc. (AME) | 15-Dec-20 | Market Option Sale | 83,040 | $117.72 | $9,775,640.00 | (24%) 350.12K to 267.08K | (19%) |
14-Aug-20 7:26 PM View: | Ametek Inc. (AME) | 14-Aug-20 | Option Exercise | 44,740 | $53.13 | $2,377,040.00 | 17% 267.08K to 311.82K | |
14-Aug-20 7:26 PM View: | Ametek Inc. (AME) | 14-Aug-20 | Market Option Sale | 44,740 | $100.87 | $4,513,040.00 | (14%) 311.82K to 267.08K | (38%) |
12-May-20 11:55 AM View: | Ametek Inc. (AME) | 11-May-20 | Payment of Exercise | 12,537 | $83.24 | $1,043,580.00 | (4%) 279.61K to 267.08K | (67%) |
12-May-20 11:55 AM View: | Ametek Inc. (AME) | 08-May-20 | Payment of Exercise | 2,096 | $84.32 | $176,735.00 | (< 1%) 281.71K to 279.61K | (65%) |
20-Mar-20 9:01 PM View: | Ametek Inc. (AME) | 20-Mar-20 | Grant | 21,940 | $63.37 | $1,390,340.00 | 8% 259.77K to 281.71K | 119% |
19-Mar-20 9:54 AM View: | Ametek Inc. (AME) | 18-Mar-20 | Acquisition | 15,628 | $65.65 | $1,025,980.00 | 6% 244.15K to 259.77K | 111% |
14-Feb-20 12:58 PM View: | Ametek Inc. (AME) | 13-Feb-20 | Acquisition (other) | 1,996 | $101.44 | $202,474.00 | < 1% 241.89K to 243.89K | 36% |
08-Nov-19 9:26 PM View: | Ametek Inc. (AME) | 07-Nov-19 | Payment of Exercise | 13,360 | $96.20 | $1,285,230.00 | (5%) 255.25K to 241.89K | (44%) |
08-Nov-19 9:26 PM View: | Ametek Inc. (AME) | 07-Nov-19 | Acquisition (other) | 169 | -- | -- | < 1% 255.08K to 255.25K | |
11-Jun-19 5:32 PM View: | Ametek Inc. (AME) | 11-Jun-19 | Option Exercise | 58,760 | $41.70 | $2,450,290.00 | 23% 255.08K to 313.84K | |
11-Jun-19 5:32 PM View: | Ametek Inc. (AME) | 11-Jun-19 | Market Option Sale | 58,760 | $86.35 | $5,073,930.00 | (19%) 313.84K to 255.08K | (60%) |