A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ametek Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 44,500 shares of AME stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,500
Previous 37,100 19.95%
Holding current value
$8.5 Million
Previous $6.79 Million 9.33%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$163.34 - $182.22 $25.4 Million - $28.3 Million
-155,320 Reduced 58.43%
110,502 $18.4 Million
Q1 2024

May 15, 2024

BUY
$160.07 - $184.91 $42.5 Million - $49.1 Million
265,574 Added 107086.29%
265,822 $48.6 Million
Q4 2023

Feb 14, 2024

SELL
$139.22 - $165.12 $28.5 Million - $33.8 Million
-204,830 Reduced 99.88%
248 $40,000
Q3 2023

Nov 14, 2023

BUY
$147.76 - $160.81 $18 Million - $19.6 Million
121,619 Added 145.72%
205,078 $30.3 Million
Q2 2023

Aug 14, 2023

SELL
$133.74 - $161.88 $64.3 Million - $77.8 Million
-480,612 Reduced 85.2%
83,459 $13.5 Million
Q1 2023

May 15, 2023

SELL
$134.0 - $147.09 $3.38 Million - $3.71 Million
-25,202 Reduced 4.28%
564,071 $82 Million
Q4 2022

Feb 14, 2023

SELL
$113.26 - $144.4 $84.9 Million - $108 Million
-749,349 Reduced 55.98%
589,273 $82.3 Million
Q3 2022

Nov 14, 2022

BUY
$109.1 - $130.31 $29.5 Million - $35.3 Million
270,597 Added 25.34%
1,338,622 $152 Million
Q2 2022

Aug 15, 2022

SELL
$107.14 - $134.38 $66.3 Million - $83.2 Million
-618,856 Reduced 36.69%
1,068,025 $117 Million
Q1 2022

May 16, 2022

BUY
$124.77 - $146.09 $132 Million - $154 Million
1,054,220 Added 166.63%
1,686,881 $225 Million
Q4 2021

Feb 14, 2022

SELL
$123.11 - $147.41 $135 Million - $161 Million
-1,094,731 Reduced 63.37%
632,661 $93 Million
Q3 2021

Nov 15, 2021

BUY
$124.01 - $139.05 $20.9 Million - $23.4 Million
168,202 Added 10.79%
1,727,392 $214 Million
Q2 2021

Aug 16, 2021

SELL
$128.66 - $137.7 $8.59 Million - $9.2 Million
-66,782 Reduced 4.11%
1,559,190 $208 Million
Q1 2021

May 17, 2021

SELL
$111.06 - $128.21 $93.6 Million - $108 Million
-842,515 Reduced 34.13%
1,625,972 $208 Million
Q4 2020

Feb 16, 2021

BUY
$98.19 - $121.25 $27.8 Million - $34.3 Million
282,762 Added 12.94%
2,468,487 $299 Million
Q3 2020

Nov 16, 2020

SELL
$86.26 - $103.08 $57.6 Million - $68.8 Million
-667,795 Reduced 23.4%
2,185,725 $217 Million
Q2 2020

Aug 14, 2020

BUY
$69.81 - $96.99 $5.52 Million - $7.67 Million
79,034 Added 2.85%
2,853,520 $255 Million
Q1 2020

May 15, 2020

BUY
$58.21 - $101.86 $79.5 Million - $139 Million
1,365,006 Added 96.84%
2,774,486 $200 Million
Q4 2019

Feb 14, 2020

SELL
$85.98 - $100.14 $164 Million - $191 Million
-1,903,224 Reduced 57.45%
1,409,480 $141 Million
Q3 2019

Nov 14, 2019

SELL
$82.96 - $92.11 $74.6 Million - $82.8 Million
-898,884 Reduced 21.34%
3,312,704 $304 Million
Q2 2019

Aug 14, 2019

SELL
$81.89 - $90.84 $32.2 Million - $35.7 Million
-392,781 Reduced 8.53%
4,211,588 $383 Million
Q1 2019

May 15, 2019

BUY
$65.57 - $82.97 $61.3 Million - $77.6 Million
935,196 Added 25.49%
4,604,369 $0
Q4 2018

Feb 14, 2019

BUY
$63.35 - $79.82 $26.1 Million - $32.8 Million
411,280 Added 12.62%
3,669,173 $248 Million
Q3 2018

Nov 13, 2018

SELL
$71.57 - $81.53 $9.2 Million - $10.5 Million
-128,585 Reduced 3.8%
3,257,893 $0
Q2 2018

Aug 10, 2018

BUY
$69.26 - $76.98 $134 Million - $149 Million
1,940,478 Added 134.2%
3,386,478 $0
Q1 2018

May 11, 2018

BUY
$72.05 - $78.79 $11.7 Million - $12.8 Million
161,968 Added 12.61%
1,446,000 $110 Million
Q4 2017

Feb 09, 2018

BUY
$66.29 - $72.87 $1.52 Million - $1.68 Million
23,001 Added 1.82%
1,284,032 $93.1 Million
Q3 2017

Nov 09, 2017

BUY
$61.58 - $66.4 $77.7 Million - $83.7 Million
1,261,031
1,261,031 $83.3 Million

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $43.8B
  • 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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