Balyasny Asset Management LLC Ametek Inc Transaction History

Balyasny Asset Management LLC

  • $54.9 Billion
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$139.22 - $165.12 $5.35 Million - $6.34 Million
-38,406 Reduced 15.38%
211,348 $34.8 Million
Q3 2023

Nov 14, 2023
SELL
$147.76 - $160.81 $99.8 Million - $109 Million
-675,727 Reduced 73.01%
249,754 $36.9 Million
Q2 2023

Aug 14, 2023
SELL
$133.74 - $161.88 $12.6 Million - $15.2 Million
-93,928 Reduced 9.21%
925,481 $150 Million
Q1 2023

May 15, 2023
BUY
$134.0 - $147.09 $9.85 Million - $10.8 Million
73,494 Added 7.77%
1,019,409 $148 Million
Q4 2022

Feb 14, 2023
SELL
$113.26 - $144.4 $36.7 Million - $46.8 Million
-324,233 Reduced 25.53%
945,915 $132 Million
Q3 2022

Nov 14, 2022
BUY
$109.1 - $130.31 $1.73 Million - $2.06 Million
15,812 Added 1.26%
1,270,148 $144 Million
Q2 2022

Aug 15, 2022
BUY
$107.14 - $134.38 $73.1 Million - $91.6 Million
682,021 Added 119.17%
1,254,336 $138 Million
Q1 2022

May 16, 2022
SELL
$124.77 - $146.09 $29.2 Million - $34.2 Million
-234,324 Reduced 29.05%
572,315 $76.2 Million
Q4 2021

Feb 14, 2022
BUY
$123.11 - $147.41 $6.77 Million - $8.1 Million
54,979 Added 7.31%
806,639 $119 Million
Q3 2021

Nov 15, 2021
BUY
$124.01 - $139.05 $64.9 Million - $72.8 Million
523,468 Added 229.4%
751,660 $93.2 Million
Q2 2021

Aug 16, 2021
BUY
$128.66 - $137.7 $18.2 Million - $19.4 Million
141,090 Added 161.98%
228,192 $30.5 Million
Q1 2021

May 17, 2021
BUY
$111.06 - $128.21 $8.43 Million - $9.74 Million
75,946 Added 680.76%
87,102 $11.1 Million
Q4 2020

Feb 16, 2021
BUY
$98.19 - $121.25 $1.1 Million - $1.35 Million
11,156 New
11,156 $1.35 Million
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $992,418 - $1.38 Million
-14,216 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$58.21 - $101.86 $827,513 - $1.45 Million
14,216 New
14,216 $1.02 Million
Q3 2019

Nov 14, 2019
SELL
$82.96 - $92.11 $4.12 Million - $4.57 Million
-49,649 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$81.89 - $90.84 $19.8 Million - $22 Million
-241,863 Reduced 82.97%
49,649 $4.51 Million
Q1 2019

May 15, 2019
BUY
$65.57 - $82.97 $13.4 Million - $17 Million
204,943 Added 236.74%
291,512 $24.2 Million
Q4 2018

Feb 14, 2019
BUY
$63.35 - $79.82 $3.12 Million - $3.93 Million
49,276 Added 132.13%
86,569 $5.86 Million
Q3 2018

Nov 14, 2018
BUY
$71.57 - $81.53 $1.66 Million - $1.89 Million
23,216 Added 164.92%
37,293 $2.95 Million
Q2 2018

Aug 14, 2018
SELL
$69.26 - $76.98 $8.63 Million - $9.6 Million
-124,645 Reduced 89.85%
14,077 $1.02 Million
Q1 2018

May 15, 2018
BUY
$72.05 - $78.79 $9.21 Million - $10.1 Million
127,876 Added 1179.02%
138,722 $10.5 Million
Q4 2017

Feb 14, 2018
BUY
$66.29 - $72.87 $718,981 - $790,348
10,846
10,846 $786,000

Others Institutions Holding AME

# of Institutions
957
Shares Held
193M
Call Options Held
85.8K
Put Options Held
96.2K
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 $39.5B
  • 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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