Aqr Capital Management LLC Ametek Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ametek Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 80,923 shares of AME stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,923

Previous 70,750 14.38%

Holding current value

$15.6 Million

Previous $11.8 Million 17.8%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $1.55 Million - $1.79 Million	10,173 Added 14.38%	80,923 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $812,943 - $906,908	-4,977 Reduced 6.57%	70,750 $11.8 Million
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $1.18 Million - $1.36 Million	7,367 Added 10.78%	75,727 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $1.35 Million - $1.6 Million	-9,685 Reduced 12.41%	68,360 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $4.68 Million - $5.1 Million	-31,692 Reduced 28.88%	78,045 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $2.95 Million - $3.57 Million	-22,068 Reduced 16.74%	109,737 $17.8 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $1.71 Million - $1.88 Million	-12,776 Reduced 8.84%	131,805 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $22.7 Million - $28.9 Million	-200,198 Reduced 58.07%	144,581 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $10.9 Million - $13 Million	99,935 Added 40.82%	344,779 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $7.34 Million - $9.2 Million	-68,480 Reduced 21.86%	244,844 $26.7 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $2.29 Million - $2.68 Million	-18,352 Reduced 5.53%	313,324 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $3.4 Million - $4.08 Million	-27,651 Reduced 7.7%	331,676 $48.6 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $5.17 Million - $5.8 Million	-41,710 Reduced 10.4%	359,327 $44.6 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $22 Million - $23.6 Million	-171,153 Reduced 29.91%	401,037 $53.3 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $13.4 Million - $15.4 Million	120,275 Added 26.61%	572,190 $73.1 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $6.94 Million - $8.57 Million	-70,687 Reduced 13.53%	451,915 $54 Million
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $32.4 Million - $38.7 Million	375,107 Added 254.32%	522,602 $51.9 Million
Q2 2020 Aug 17, 2020	SELL	$69.81 - $96.99 $1.1 Million - $1.52 Million	-15,712 Reduced 9.63%	147,495 $13 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $505,204 - $884,042	8,679 Added 5.62%	163,207 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $2.32 Million - $2.7 Million	26,925 Added 21.1%	154,528 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $1.17 Million - $1.3 Million	14,074 Added 12.4%	127,603 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $8.88 Million - $9.85 Million	108,415 Added 2119.96%	113,529 $10.3 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $2.72 Million - $3.45 Million	-41,554 Reduced 89.04%	5,114 $424,000
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $6.16 Million - $7.76 Million	-97,270 Reduced 67.58%	46,668 $3.16 Million
Q3 2018 Nov 15, 2018	SELL	$71.57 - $81.53 $290,717 - $331,174	-4,062 Reduced 2.74%	143,938 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $8.95 Million - $9.95 Million	129,233 Added 688.62%	148,000 $10.7 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $1.35 Million - $1.48 Million	18,767 New	18,767 $1.43 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

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 ...

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Aqr Capital Management LLC Ametek Inc Transaction History