SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
25-Mar-24 4:16 PM View: | Ametek Inc. (AME) | 22-Mar-24 | Payment of Exercise | 135 | $183.15 | $24,725.20 | (< 1%) 28.12K to 27.98K | |
25-Mar-24 4:16 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Payment of Exercise | 104 | $184.91 | $19,230.60 | (< 1%) 35.12K to 35.01K | |
25-Mar-24 4:16 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Option Exercise | 6,891 | $73.45 | $506,144.00 | 24% 28.22K to 35.12K | |
25-Mar-24 4:16 PM View: | Ametek Inc. (AME) | 21-Mar-24 | Option Sale | 6,891 | $185.38 | $1,277,460.00 | (20%) 35.01K to 28.12K | |
20-Mar-24 4:35 PM View: | Ametek Inc. (AME) | 19-Mar-24 | Grant | 538 | $181.93 | $97,878.30 | 2% 27.69K to 28.22K | |
12-Mar-24 4:17 PM View: | Ametek Inc. (AME) | 11-Mar-24 | Payment of Exercise | 122 | $180.86 | $22,064.90 | (< 1%) 27.81K to 27.69K | |
23-Feb-24 4:01 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Grant | 874 | -- | -- | 3% 27.14K to 28.01K | |
23-Feb-24 4:01 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Payment of Exercise | 241 | $178.21 | $42,948.60 | (< 1%) 28.05K to 27.81K | |
23-Feb-24 4:01 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Acquisition (other) | 18 | -- | -- | < 1% 28.01K to 28.03K | |
23-Feb-24 4:01 PM View: | Ametek Inc. (AME) | 22-Feb-24 | Acquisition (other) | 21 | -- | -- | < 1% 28.03K to 28.05K | |
23-Feb-24 4:01 PM View: | Ametek Inc. (AME) | 21-Feb-24 | Gift | 36 | -- | -- | (< 1%) 27.17K to 27.14K | |
23-Mar-23 4:12 PM View: | Ametek Inc. (AME) | 22-Mar-23 | Grant | 948 | $138.46 | $131,260.00 | 4% 26.22K to 27.17K | 1% |
22-Mar-23 4:04 PM View: | Ametek Inc. (AME) | 21-Mar-23 | Payment of Exercise | 104 | $140.07 | $14,567.30 | (< 1%) 26.33K to 26.22K | (< 1%) |
22-Mar-23 4:04 PM View: | Ametek Inc. (AME) | 20-Mar-23 | Payment of Exercise | 151 | $138.54 | $20,919.50 | (< 1%) 26.48K to 26.33K | (1%) |
14-Mar-23 4:09 PM View: | Ametek Inc. (AME) | 13-Mar-23 | Payment of Exercise | 122 | $135.35 | $16,512.70 | (< 1%) 26.6K to 26.48K | (4%) |
22-Feb-23 4:11 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Grant | 1,176 | -- | -- | 5% 25.7K to 26.88K | |
22-Feb-23 4:11 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Payment of Exercise | 324 | $143.00 | $46,332.00 | (1%) 26.93K to 26.6K | |
22-Feb-23 4:11 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Acquisition (other) | 23 | -- | -- | < 1% 26.88K to 26.9K | |
22-Feb-23 4:11 PM View: | Ametek Inc. (AME) | 21-Feb-23 | Acquisition (other) | 27 | -- | -- | < 1% 26.9K to 26.93K | |
05-Dec-22 4:15 PM View: | Ametek Inc. (AME) | 02-Dec-22 | Option Exercise | 9,581 | $60.30 | $577,734.00 | 37% 25.7K to 35.28K | |
05-Dec-22 4:15 PM View: | Ametek Inc. (AME) | 02-Dec-22 | Option Sale | 9,581 | $144.40 | $1,383,480.00 | (27%) 35.28K to 25.7K | |
14-Nov-22 4:43 PM View: | Ametek Inc. (AME) | 10-Nov-22 | Option Exercise | 2,000 | $46.96 | $93,920.00 | 8% 25.7K to 27.7K | |
14-Nov-22 4:43 PM View: | Ametek Inc. (AME) | 10-Nov-22 | Option Sale | 2,000 | $140.27 | $280,535.00 | (7%) 27.7K to 25.7K | |
10-May-22 4:14 PM View: | Ametek Inc. (AME) | 09-May-22 | Payment of Exercise | 128 | $121.84 | $15,595.50 | (< 1%) 25.83K to 25.7K | |
22-Mar-22 4:17 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Grant | 1,127 | $134.69 | $151,796.00 | 5% 24.85K to 25.98K | 4% |
22-Mar-22 4:17 PM View: | Ametek Inc. (AME) | 21-Mar-22 | Payment of Exercise | 151 | $134.69 | $20,338.20 | (< 1%) 25.98K to 25.83K | (4%) |
14-Mar-22 4:11 PM View: | Ametek Inc. (AME) | 11-Mar-22 | Payment of Exercise | 122 | $126.34 | $15,413.50 | (< 1%) 24.97K to 24.85K | (11%) |
24-Feb-22 9:59 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Grant | 1,246 | -- | -- | 5% 24.06K to 25.3K | |
24-Feb-22 9:59 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Payment of Exercise | 343 | $127.44 | $43,711.90 | (1%) 25.32K to 24.97K | |
24-Feb-22 9:59 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Acquisition (other) | 8 | -- | -- | < 1% 25.3K to 25.31K | |
24-Feb-22 9:59 AM View: | Ametek Inc. (AME) | 22-Feb-22 | Acquisition (other) | 5 | -- | -- | < 1% 25.31K to 25.32K | |
17-Nov-21 4:00 PM View: | Ametek Inc. (AME) | 16-Nov-21 | Acquisition (other) | 8 | -- | -- | < 1% 29.03K to 29.03K | |
17-Nov-21 4:00 PM View: | Ametek Inc. (AME) | 16-Nov-21 | Acquisition (other) | 23 | -- | -- | < 1% 29.03K to 29.06K | |
17-Nov-21 4:00 PM View: | Ametek Inc. (AME) | 16-Nov-21 | Market Sale | 5,000 | $142.12 | $710,578.00 | (17%) 29.06K to 24.06K | 2% |
11-May-21 8:29 PM View: | Ametek Inc. (AME) | 10-May-21 | Payment of Exercise | 268 | $137.09 | $36,740.10 | (< 1%) 29.29K to 29.03K | (2%) |
11-May-21 8:29 PM View: | Ametek Inc. (AME) | 29-Mar-21 | Gift | 25 | -- | -- | (< 1%) 29.32K to 29.29K | |
23-Mar-21 9:22 AM View: | Ametek Inc. (AME) | 22-Mar-21 | Payment of Exercise | 151 | $122.89 | $18,556.40 | (< 1%) 29.47K to 29.32K | (13%) |
12-Mar-21 4:15 PM View: | Ametek Inc. (AME) | 11-Mar-21 | Grant | 1,328 | $121.91 | $161,896.00 | 5% 28.14K to 29.47K | 14% |
19-Feb-21 5:08 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Grant | 1,387 | -- | -- | 5% 27.14K to 28.52K | |
19-Feb-21 5:08 PM View: | Ametek Inc. (AME) | 18-Feb-21 | Payment of Exercise | 382 | $118.95 | $45,438.90 | (1%) 28.52K to 28.14K | (17%) |
13-Jan-21 5:30 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Payment of Exercise | 181 | $124.12 | $22,465.70 | (< 1%) 27.32K to 27.14K | (12%) |
13-Jan-21 5:30 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Acquisition (other) Duplicate | 8 | $124.12 | $992.96 | < 1% 27.3K to 27.31K | 12% |
13-Jan-21 5:30 PM View: | Ametek Inc. (AME) | 12-Jan-21 | Acquisition (other) | 8 | $124.12 | $992.96 | < 1% 27.31K to 27.32K | 12% |
28-Dec-20 4:06 PM View: | Ametek Inc. (AME) | 28-Dec-20 | Option Exercise | 6,130 | $46.96 | $287,865.00 | 22% 27.31K to 33.44K | |
28-Dec-20 4:06 PM View: | Ametek Inc. (AME) | 28-Dec-20 | Market Option Sale | 6,130 | $120.25 | $737,109.00 | (18%) 33.44K to 27.31K | (16%) |
11-Aug-20 5:11 PM View: | Ametek Inc. (AME) | 11-Aug-20 | Option Exercise | 2,000 | $46.96 | $93,920.00 | 7% 28.31K to 30.31K | |
11-Aug-20 5:11 PM View: | Ametek Inc. (AME) | 11-Aug-20 | Market Option Sale | 2,000 | $101.53 | $203,060.00 | (7%) 30.31K to 28.31K | (37%) |
11-Aug-20 5:11 PM View: | Ametek Inc. (AME) | 11-Aug-20 | Market Sale | 1,000 | $101.53 | $101,530.00 | (4%) 28.31K to 27.31K | (37%) |
11-May-20 6:54 PM View: | Ametek Inc. (AME) | 11-May-20 | Payment of Exercise | 280 | $83.24 | $23,307.20 | (< 1%) 28.59K to 28.31K | (67%) |
11-May-20 6:54 PM View: | Ametek Inc. (AME) | 08-May-20 | Payment of Exercise | 140 | $84.32 | $11,804.80 | (< 1%) 28.73K to 28.59K | (65%) |