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

Adage Capital Partners Gp, L.L.C.

  • $54.9 Billion
  • Q4 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 164,141 shares of AME stock, worth $29.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
164,141
Previous 433,761 62.16%
Holding current value
$29.4 Million
Previous $74.5 Million 60.27%
% of portfolio
0.05%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$165.89 - $197.38 $44.7 Million - $53.2 Million
-269,620 Reduced 62.16%
164,141 $29.6 Million
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
1,061
Shares Held
189M
Call Options Held
292K
Put Options Held
137K
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 $41.1B
  • 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 ...
More about AME
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