Adage Capital Partners Gp, L.L.C. Ametek Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ametek Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 433,761 shares of AME stock, worth $79.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

433,761

Previous 566,378 23.41%

Holding current value

$79.5 Million

Previous $94.4 Million 21.13%

% of portfolio

0.14%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $20.3 Million - $23.3 Million	-132,617 Reduced 23.41%	433,761 $74.5 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $48 Million - $53.5 Million	-293,835 Reduced 34.16%	566,378 $94.4 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $31.8 Million - $36.7 Million	-198,505 Reduced 18.75%	860,213 $157 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $3.18 Million - $3.77 Million	-22,839 Reduced 2.11%	1,058,718 $175 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $73.4 Million - $79.8 Million	496,523 Added 84.87%	1,081,557 $160 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $1.14 Million - $1.38 Million	-8,507 Reduced 1.43%	585,034 $94.7 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $39.8 Million - $43.7 Million	-296,800 Reduced 33.34%	593,541 $86.3 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $4.54 Million - $5.79 Million	40,125 Added 4.72%	890,341 $124 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $34.5 Million - $41.2 Million	316,099 Added 59.18%	850,216 $96.4 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $6.8 Million - $8.53 Million	-63,511 Reduced 10.63%	534,117 $58.7 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $2.3 Million - $2.7 Million	18,454 Added 3.19%	597,628 $79.6 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $47.3 Million - $56.7 Million	-384,599 Reduced 39.91%	579,174 $85.2 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $39.3 Million - $44 Million	316,784 Added 48.96%	963,773 $120 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $10.5 Million - $11.2 Million	81,555 Added 14.42%	646,989 $86.4 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $1.34 Million - $1.55 Million	-12,091 Reduced 2.09%	565,434 $72.2 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $11.1 Million - $13.7 Million	-112,810 Reduced 16.34%	577,525 $69.8 Million
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $37.1 Million - $44.3 Million	429,620 Added 164.79%	690,335 $68.6 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $44.1 Million - $61.3 Million	-632,196 Reduced 70.8%	260,715 $23.3 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $3.86 Million - $6.75 Million	-66,300 Reduced 6.91%	892,911 $64.3 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $4.82 Million - $5.62 Million	-56,101 Reduced 5.53%	959,211 $95.7 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $31.9 Million - $35.4 Million	384,374 Added 60.92%	1,015,312 $93.2 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $19.3 Million - $21.4 Million	-235,300 Reduced 27.16%	630,938 $57.3 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $41.7 Million - $52.8 Million	635,862 Added 276.01%	866,238 $71.9 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $4.06 Million - $5.12 Million	-64,100 Reduced 21.77%	230,376 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $672,757 - $766,382	-9,400 Reduced 3.09%	294,476 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $65 Million - $72.3 Million	-938,637 Reduced 75.54%	303,876 $21.9 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $33.7 Million - $36.8 Million	467,207 Added 60.26%	1,242,513 $94.4 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $10.7 Million - $11.8 Million	-161,671 Reduced 17.25%	775,306 $56.2 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $57.7 Million - $62.2 Million	936,977	936,977 $61.9 Million

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

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.1B
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 ...

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Adage Capital Partners Gp, L.L.C. Ametek Inc Transaction History