Arrowstreet Capital, Limited Partnership Ametek Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $1.31 Million - $1.51 Million	8,166 New	8,166 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $12.1 Million - $13.2 Million	-82,201 Reduced 84.73%	14,813 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $1.19 Million - $1.44 Million	8,892 Added 10.09%	97,014 $15.7 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $10.5 Million - $11.5 Million	78,185 Added 786.81%	88,122 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $10.3 Million - $13.1 Million	-90,521 Reduced 90.11%	9,937 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $11 Million - $13.1 Million	100,458 New	100,458 $11.4 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $20.6 Million - $24.1 Million	-165,096 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $22.2 Million - $26.6 Million	-180,458 Reduced 52.22%	165,096 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $22.9 Million - $25.7 Million	184,754 Added 114.9%	345,554 $42.9 Million
Q2 2021 Aug 13, 2021	BUY	$128.66 - $137.7 $20.7 Million - $22.1 Million	160,800 New	160,800 $21.5 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $589,140 - $727,500	-6,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $517,560 - $618,480	6,000 New	6,000 $596,000
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $2.46 Million - $2.73 Million	-29,593 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $5.79 Million - $6.42 Million	-70,687 Reduced 70.49%	29,593 $2.69 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $35.6 Million - $45 Million	-542,377 Reduced 84.4%	100,280 $8.32 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $345,320 - $435,098	-5,451 Reduced 0.84%	642,657 $43.5 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $7.24 Million - $8.25 Million	101,146 Added 18.49%	648,108 $51.3 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $2.72 Million - $3.03 Million	-39,309 Reduced 6.7%	546,962 $39.5 Million
Q1 2018 May 14, 2018	BUY	$72.05 - $78.79 $28.4 Million - $31 Million	394,017 Added 204.95%	586,271 $44.5 Million
Q4 2017 Feb 09, 2018	BUY	$66.29 - $72.87 $4.53 Million - $4.98 Million	68,404 Added 55.23%	192,254 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $7.63 Million - $8.22 Million	123,850	123,850 $8.18 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 Billion
0.1% of portfolio

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 ...

More about AME

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