Holocene Advisors, LP Ametek Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Ametek Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 45,702 shares of AME stock, worth $8.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,702

Previous 18,979 140.8%

Holding current value

$8.85 Million

Previous $3.16 Million 148.06%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $4.08 Million - $4.7 Million	26,723 Added 140.8%	45,702 $7.85 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $3.1 Million - $3.46 Million	18,979 New	18,979 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $1.78 Million - $2.27 Million	15,743 Added 498.2%	18,903 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $7.76 Million - $9.27 Million	-71,131 Reduced 95.75%	3,160 $358,000
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $5.33 Million - $6.69 Million	49,765 Added 202.91%	74,291 $8.16 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $787,673 - $922,266	-6,313 Reduced 20.47%	24,526 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $664,055 - $795,129	5,394 Added 21.2%	30,839 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $1.12 Million - $1.26 Million	9,052 Added 55.22%	25,445 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $3.89 Million - $4.16 Million	-30,203 Reduced 64.82%	16,393 $2.19 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $5.17 Million - $5.97 Million	46,596 New	46,596 $5.95 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $137,899 - $241,306	-2,369 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $20.3 Million - $23.6 Million	-235,634 Reduced 99.0%	2,369 $236,000
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $19.7 Million - $21.9 Million	238,003 New	238,003 $21.9 Million

Others Institutions Holding AME

# of Institutions

978

Shares Held

184M

Call Options Held

192K

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 $44.5B
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 ...

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Holocene Advisors, LP Ametek Inc Transaction History