Israel Englander Ametek Inc Transaction History

Millennium Management LLC

$175 Billion
Q1 2025

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ametek Inc stock. As of the latest transaction made, Millennium Management LLC holds 423,415 shares of AME stock, worth $78.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

423,415

Previous 485,591 12.8%

Holding current value

$78.3 Million

Previous $87.5 Million 16.73%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$170.39 - $190.43 $10.6 Million - $11.8 Million	-62,176 Reduced 12.8%	423,415 $72.9 Million
Q4 2024 Feb 14, 2025	BUY	$165.89 - $197.38 $31 Million - $36.9 Million	186,931 Added 62.59%	485,591 $87.5 Million
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $16.3 Million - $18.7 Million	106,429 Added 55.37%	298,660 $51.3 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $67 Million - $74.8 Million	-410,477 Reduced 68.11%	192,231 $32 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $48.8 Million - $56.4 Million	-305,115 Reduced 33.61%	602,708 $110 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $4.63 Million - $5.49 Million	-33,263 Reduced 3.53%	907,823 $150 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $84.3 Million - $102 Million	630,562 Added 203.06%	941,086 $152 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $31.1 Million - $34.2 Million	-232,192 Reduced 42.78%	310,524 $45.1 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $2.2 Million - $2.8 Million	-19,425 Reduced 3.46%	542,716 $75.8 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $97.5 Million - $116 Million	-893,628 Reduced 61.39%	562,141 $63.8 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $66.9 Million - $83.9 Million	624,368 Added 75.1%	1,455,769 $160 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $25.9 Million - $30.3 Million	-207,271 Reduced 19.96%	831,401 $111 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $159 Million - $190 Million	-1,292,058 Reduced 55.44%	1,038,672 $153 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $198 Million - $222 Million	1,596,903 Added 217.61%	2,330,730 $289 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $58.4 Million - $62.5 Million	453,903 Added 162.15%	733,827 $98 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $27.6 Million - $31.8 Million	-248,389 Reduced 47.02%	279,924 $35.8 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $31.1 Million - $38.4 Million	316,888 Added 149.88%	528,313 $63.9 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $50.9 Million - $60.8 Million	-590,107 Reduced 73.62%	211,425 $21 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $39.1 Million - $54.4 Million	560,523 Added 232.57%	801,532 $71.6 Million
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $21.2 Million - $37.2 Million	-364,977 Reduced 60.23%	241,009 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $19.9 Million - $23.2 Million	231,668 Added 61.89%	605,986 $60.4 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $55.9 Million - $62 Million	-673,304 Reduced 64.27%	374,318 $34.4 Million
Q2 2019 Aug 15, 2019	BUY	$81.89 - $90.84 $83.2 Million - $92.3 Million	1,016,314 Added 3246.18%	1,047,622 $95.2 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $61.6 Million - $68.4 Million	-752,503 Reduced 96.01%	31,308 $2.06 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $19.6 Million - $24.8 Million	-298,931 Reduced 27.61%	783,811 $65 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $2.27 Million - $2.86 Million	35,796 Added 3.42%	1,082,742 $73.3 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $43 Million - $48.9 Million	-600,360 Reduced 36.44%	1,046,946 $82.8 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $71.7 Million - $79.7 Million	1,035,084 Added 169.07%	1,647,306 $119 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $12.3 Million - $13.4 Million	-170,122 Reduced 21.75%	612,222 $46.5 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $31.5 Million - $34.6 Million	474,712 Added 154.31%	782,344 $56.7 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $18.9 Million - $20.4 Million	307,632	307,632 $20.3 Million

Others Institutions Holding AME

# of Institutions

1,094

Shares Held

194M

Call Options Held

359K

Put Options Held

183K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.5B
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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