SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Mar-24 4:04 PM View: | Ametek Inc. (AME) | 22-Mar-24 | Payment of Exercise | 265 | $183.15 | $48,534.80 | (< 1%) 42.58K to 42.31K | |
25-Mar-24 4:04 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Payment of Exercise | 314 | $184.91 | $58,061.70 | (< 1%) 42.89K to 42.58K | |
20-Mar-24 4:34 PM View: | Ametek Inc. (AME) | 19-Mar-24 | Grant | 1,280 | $181.93 | $232,870.00 | 3% 41.61K to 42.89K | |
12-Mar-24 4:13 PM View: | Ametek Inc. (AME) | 11-Mar-24 | Payment of Exercise | 310 | $180.86 | $56,066.60 | (< 1%) 41.92K to 41.61K | |
23-Feb-24 5:07 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Grant | 4,143 | -- | -- | 11% 39.38K to 43.52K | |
23-Feb-24 5:07 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Payment of Exercise | 1,631 | $178.21 | $290,661.00 | (4%) 43.55K to 41.92K | |
23-Feb-24 5:07 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Acquisition (other) | 5 | -- | -- | < 1% 43.52K to 43.52K | |
23-Feb-24 5:07 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Acquisition (other) | 31 | -- | -- | < 1% 43.52K to 43.55K | |
12-Feb-24 4:02 PM View: | Ametek Inc. (AME) | 09-Feb-24 | Option Exercise | 16,210 | $73.45 | $1,190,620.00 | 41% 39.38K to 55.59K | |
12-Feb-24 4:02 PM View: | Ametek Inc. (AME) | 09-Feb-24 | Option Sale | 16,210 | $168.21 | $2,726,720.00 | (29%) 55.59K to 39.38K | |
23-Mar-23 4:13 PM View: | Ametek Inc. (AME) | 22-Mar-23 | Grant | 2,020 | $138.46 | $279,689.00 | 5% 37.36K to 39.38K | 1% |
22-Mar-23 4:06 PM View: | Ametek Inc. (AME) | 21-Mar-23 | Payment of Exercise | 314 | $140.07 | $43,982.00 | (< 1%) 37.67K to 37.36K | (< 1%) |
22-Mar-23 4:06 PM View: | Ametek Inc. (AME) | 20-Mar-23 | Payment of Exercise | 416 | $138.54 | $57,632.60 | (1%) 38.09K to 37.67K | (1%) |
14-Mar-23 4:07 PM View: | Ametek Inc. (AME) | 13-Mar-23 | Payment of Exercise | 310 | $135.35 | $41,958.50 | (< 1%) 38.4K to 38.09K | (4%) |
22-Feb-23 4:13 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Grant | 6,043 | -- | -- | 18% 34.27K to 40.31K | |
22-Feb-23 4:13 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Payment of Exercise | 1,912 | $143.00 | $273,416.00 | (5%) 40.31K to 38.4K | |
16-Feb-23 4:02 PM View: | Ametek Inc. (AME) | 15-Feb-23 | Acquisition (other) | 35 | -- | -- | < 1% 40.72K to 40.76K | |
16-Feb-23 4:02 PM View: | Ametek Inc. (AME) | 15-Feb-23 | Acquisition (other) | 6 | -- | -- | < 1% 40.76K to 40.77K | |
16-Feb-23 4:02 PM View: | Ametek Inc. (AME) | 15-Feb-23 | Sale | 6,500 | $145.28 | $944,302.00 | (16%) 40.77K to 34.27K | |
10-May-22 4:08 PM View: | Ametek Inc. (AME) | 09-May-22 | Payment of Exercise | 343 | $121.84 | $41,791.10 | (< 1%) 41.07K to 40.72K | |
22-Mar-22 4:18 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Grant | 2,390 | $134.69 | $321,909.00 | 6% 39.09K to 41.48K | 4% |
22-Mar-22 4:18 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Payment of Exercise | 416 | $134.69 | $56,031.00 | (1%) 41.48K to 41.07K | (4%) |
14-Mar-22 4:12 PM View: | Ametek Inc. (AME) | 11-Mar-22 | Payment of Exercise | 310 | $126.34 | $39,165.40 | (< 1%) 39.4K to 39.09K | (11%) |
24-Feb-22 10:03 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Grant | 6,230 | -- | -- | 18% 35.22K to 41.45K | |
24-Feb-22 10:03 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Payment of Exercise | 2,077 | $127.44 | $264,693.00 | (5%) 41.48K to 39.4K | |
24-Feb-22 10:03 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Acquisition (other) | 28 | -- | -- | < 1% 41.45K to 41.48K | |
24-Feb-22 10:03 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Acquisition (other) Duplicate | 5 | -- | -- | < 1% 41.48K to 41.48K | |
04-Jun-21 4:02 PM View: | Ametek Inc. (AME) | 03-Jun-21 | Option Exercise | 39,650 | $55.70 | $2,208,400.00 | 113% 35.22K to 74.87K | |
04-Jun-21 4:02 PM View: | Ametek Inc. (AME) | 03-Jun-21 | Market Option Sale | 39,650 | $136.76 | $5,422,470.00 | (53%) 74.87K to 35.22K | (2%) |
11-May-21 8:35 PM View: | Ametek Inc. (AME) | 10-May-21 | Payment of Exercise | 961 | $137.09 | $131,743.00 | (3%) 36.18K to 35.22K | (2%) |
30-Mar-21 8:45 AM View: | Ametek Inc. (AME) | 29-Mar-21 | Option Exercise | 13,000 | $46.96 | $610,480.00 | 36% 36.18K to 49.18K | |
30-Mar-21 8:45 AM View: | Ametek Inc. (AME) | 29-Mar-21 | Market Option Sale | 13,000 | $126.77 | $1,648,060.00 | (26%) 49.18K to 36.18K | (10%) |
23-Mar-21 9:18 AM View: | Ametek Inc. (AME) | 22-Mar-21 | Payment of Exercise | 490 | $122.89 | $60,216.10 | (1%) 36.67K to 36.18K | (13%) |
12-Mar-21 5:10 PM View: | Ametek Inc. (AME) | 11-Mar-21 | Grant | 2,360 | $121.91 | $287,708.00 | 7% 34.31K to 36.67K | 14% |
19-Feb-21 4:45 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Grant | 3,268 | -- | -- | 10% 32.55K to 35.82K | |
19-Feb-21 4:45 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Payment of Exercise | 1,508 | $118.95 | $179,377.00 | (4%) 35.82K to 34.31K | (17%) |
13-Jan-21 8:53 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Payment of Exercise | 1,929 | $124.12 | $239,427.00 | (6%) 34.48K to 32.55K | (12%) |
13-Jan-21 8:53 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Acquisition (other) | 2 | $124.12 | $248.24 | < 1% 34.46K to 34.47K | 12% |
13-Jan-21 8:53 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Acquisition (other) | 12 | $124.12 | $1,489.44 | < 1% 34.47K to 34.48K | 12% |
17-Aug-20 4:05 PM View: | Ametek Inc. (AME) | 17-Aug-20 | Option Exercise | 8,110 | $52.27 | $423,910.00 | 24% 34.46K to 42.57K | |
17-Aug-20 4:05 PM View: | Ametek Inc. (AME) | 17-Aug-20 | Market Option Sale | 8,110 | $101.57 | $823,738.00 | (19%) 42.57K to 34.46K | (37%) |
06-Aug-20 5:05 PM View: | Ametek Inc. (AME) | 05-Aug-20 | Option Exercise | 8,000 | $52.27 | $418,160.00 | 23% 34.46K to 42.46K | |
06-Aug-20 5:05 PM View: | Ametek Inc. (AME) | 05-Aug-20 | Market Option Sale | 8,000 | $96.19 | $769,489.00 | (19%) 42.46K to 34.46K | (45%) |
11-May-20 9:35 PM View: | Ametek Inc. (AME) | 11-May-20 | Payment of Exercise | 273 | $83.42 | $22,773.70 | (< 1%) 34.74K to 34.46K | (66%) |
11-May-20 9:35 PM View: | Ametek Inc. (AME) | 08-May-20 | Payment of Exercise | 377 | $84.32 | $31,788.60 | (1%) 35.11K to 34.74K | (65%) |
11-May-20 9:35 PM View: | Ametek Inc. (AME) | 08-May-20 | Acquisition (other) | 9 | -- | -- | < 1% 35.1K to 35.11K | |
11-May-20 9:35 PM View: | Ametek Inc. (AME) | 08-May-20 | Acquisition (other) | 2 | -- | -- | < 1% 35.11K to 35.11K | |
23-Mar-20 7:57 AM View: | Ametek Inc. (AME) | 20-Mar-20 | Grant | 3,170 | $63.37 | $200,883.00 | 10% 31.92K to 35.09K | 119% |
14-Feb-20 1:37 PM View: | Ametek Inc. (AME) | 13-Feb-20 | Acquisition (other) | 3 | -- | -- | < 1% 31.91K to 31.92K | |
14-Feb-20 1:37 PM View: | Ametek Inc. (AME) | 13-Feb-20 | Acquisition (other) | 11 | $101.44 | $1,115.84 | < 1% 31.9K to 31.91K | 36% |