Cubist Systematic Strategies, LLC Ametek Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $3.03 Million - $3.5 Million	-18,936 Reduced 78.47%	5,196 $950,000
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $19.2 Million - $22.7 Million	-137,648 Reduced 85.08%	24,132 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $21.9 Million - $23.9 Million	148,333 Added 1103.09%	161,780 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $893,784 - $1.08 Million	6,683 Added 98.8%	13,447 $2.18 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $521,394 - $572,327	-3,891 Reduced 36.52%	6,764 $983,000
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $8.81 Million - $11.2 Million	-77,798 Reduced 87.95%	10,655 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $3.56 Million - $4.26 Million	-32,666 Reduced 26.97%	88,453 $10 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $3.55 Million - $4.45 Million	33,149 Added 37.68%	121,119 $13.3 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $723,416 - $847,029	-5,798 Reduced 6.18%	87,970 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $953,856 - $1.14 Million	-7,748 Reduced 7.63%	93,768 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $6.1 Million - $6.83 Million	49,151 Added 93.86%	101,516 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $5.76 Million - $6.16 Million	44,737 Added 586.48%	52,365 $6.99 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $2.73 Million - $3.15 Million	-24,541 Reduced 76.29%	7,628 $974,000
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $894,314 - $1.1 Million	-9,108 Reduced 22.07%	32,169 $3.89 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $2.85 Million - $3.41 Million	-33,067 Reduced 44.48%	41,277 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $4.88 Million - $6.78 Million	69,938 Added 1587.34%	74,344 $6.64 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $3.08 Million - $5.39 Million	-52,921 Reduced 92.31%	4,406 $317,000
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $2.45 Million - $2.85 Million	28,481 Added 98.73%	57,327 $5.72 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $8.55 Million - $9.49 Million	-103,065 Reduced 78.13%	28,846 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $8.93 Million - $9.91 Million	109,096 Added 478.18%	131,911 $12 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $341,816 - $432,522	-5,213 Reduced 18.6%	22,815 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $1.19 Million - $1.5 Million	-18,815 Reduced 40.17%	28,028 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $467,352 - $532,390	6,530 Added 16.2%	46,843 $3.71 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $1.82 Million - $2.02 Million	26,220 Added 186.05%	40,313 $2.91 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $202,244 - $221,163	2,807 Added 24.87%	14,093 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $806,351 - $886,390	-12,164 Reduced 51.87%	11,286 $818,000
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $1.44 Million - $1.56 Million	23,450	23,450 $1.55 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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