A detailed history of Holocene Advisors, LP transactions in Ametek Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 18,979 shares of AME stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,979
Holding current value
$3.27 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMETEK INC


  • 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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