Exodus Point Capital Management, LP Ametek Inc Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ametek Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 30,897 shares of AME stock, worth $5.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
30,897
Previous 76,231 59.47%
Holding current value
$5.97 Million
Previous $12.7 Million 58.25%
% of portfolio
0.03%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$152.74 - $176.01 $6.92 Million - $7.98 Million
-45,334 Reduced 59.47%
30,897 $5.31 Million
Q2 2024

Aug 13, 2024
BUY
$163.34 - $182.22 $12.5 Million - $13.9 Million
76,231 New
76,231 $12.7 Million
Q3 2023

Nov 09, 2023
BUY
$147.76 - $160.81 $558,976 - $608,344
3,783 Added 4.75%
83,508 $12.3 Million
Q2 2023

Aug 10, 2023
SELL
$133.74 - $161.88 $5.92 Million - $7.17 Million
-44,271 Reduced 35.7%
79,725 $12.9 Million
Q1 2023

May 11, 2023
BUY
$134.0 - $147.09 $7.37 Million - $8.09 Million
54,969 Added 79.63%
123,996 $18 Million
Q4 2022

Feb 13, 2023
BUY
$113.26 - $144.4 $4.44 Million - $5.66 Million
39,213 Added 131.53%
69,027 $9.64 Million
Q3 2022

Nov 10, 2022
SELL
$109.1 - $130.31 $15.5 Million - $18.5 Million
-142,062 Reduced 82.65%
29,814 $3.38 Million
Q2 2022

Aug 19, 2022
BUY
$107.14 - $134.38 $12 Million - $15 Million
111,849 Added 186.33%
171,876 $18.9 Million
Q1 2022

May 13, 2022
SELL
$124.77 - $146.09 $2.69 Million - $3.15 Million
-21,531 Reduced 26.4%
60,027 $7.99 Million
Q4 2021

Feb 11, 2022
BUY
$123.11 - $147.41 $2.28 Million - $2.74 Million
18,557 Added 29.46%
81,558 $12 Million
Q3 2021

Nov 15, 2021
SELL
$124.01 - $139.05 $2.78 Million - $3.12 Million
-22,427 Reduced 26.25%
63,001 $7.81 Million
Q2 2021

Aug 16, 2021
BUY
$128.66 - $137.7 $11 Million - $11.8 Million
85,428 New
85,428 $11.4 Million
Q3 2020

Nov 16, 2020
SELL
$86.26 - $103.08 $233,937 - $279,552
-2,712 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $240,565 - $334,227
-3,446 Reduced 55.96%
2,712 $242,000
Q1 2020

May 15, 2020
SELL
$58.21 - $101.86 $348,677 - $610,141
-5,990 Reduced 49.31%
6,158 $443,000
Q4 2019

Feb 14, 2020
BUY
$85.98 - $100.14 $1.04 Million - $1.22 Million
12,148 New
12,148 $1.21 Million

Others Institutions Holding AME

# of Institutions
976
Shares Held
182M
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 $44.3B
  • 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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