Jane Street Group, LLC Ametek Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ametek Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 105,786 shares of AME stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,786

Previous 79,191 33.58%

Holding current value

$18.2 Million

Previous $14.5 Million 21.76%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $4.34 Million - $4.85 Million	26,595 Added 33.58%	105,786 $17.6 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $3.4 Million - $3.92 Million	-21,214 Reduced 21.13%	79,191 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $2.76 Million - $3.27 Million	19,825 Added 24.6%	100,405 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $7.2 Million - $7.84 Million	48,760 Added 153.24%	80,580 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $3.02 Million - $3.66 Million	22,584 Added 244.52%	31,820 $5.15 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $1.69 Million - $1.85 Million	-12,603 Reduced 57.71%	9,236 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $6.7 Million - $8.54 Million	-59,175 Reduced 73.04%	21,839 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $494,223 - $590,304	4,530 Added 5.92%	81,014 $9.19 Million
Q2 2022 Aug 16, 2022	BUY	$107.14 - $134.38 $1.87 Million - $2.35 Million	17,486 Added 29.64%	76,484 $8.41 Million
Q1 2022 May 17, 2022	BUY	$124.77 - $146.09 $3.16 Million - $3.7 Million	25,320 Added 75.18%	58,998 $7.86 Million
Q4 2021 Feb 15, 2022	BUY	$123.11 - $147.41 $3.03 Million - $3.62 Million	24,578 Added 270.09%	33,678 $4.95 Million
Q3 2021 Nov 16, 2021	SELL	$124.01 - $139.05 $288,571 - $323,569	-2,327 Reduced 20.36%	9,100 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $1.16 Million - $1.24 Million	9,017 Added 374.15%	11,427 $1.53 Million
Q1 2021 May 18, 2021	SELL	$111.06 - $128.21 $3.05 Million - $3.52 Million	-27,427 Reduced 91.92%	2,410 $308,000
Q4 2020 Feb 17, 2021	BUY	$98.19 - $121.25 $2.45 Million - $3.03 Million	24,971 Added 513.17%	29,837 $3.61 Million
Q3 2020 Nov 17, 2020	SELL	$86.26 - $103.08 $18.1 Million - $21.7 Million	-210,087 Reduced 97.74%	4,866 $484,000
Q2 2020 Aug 17, 2020	BUY	$69.81 - $96.99 $8.27 Million - $11.5 Million	118,513 Added 122.89%	214,953 $19.2 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $1.67 Million - $2.93 Million	28,766 Added 42.51%	96,440 $6.95 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $5.82 Million - $6.78 Million	67,674 New	67,674 $6.75 Million
Q2 2019 Aug 15, 2019	SELL	$81.89 - $90.84 $1.84 Million - $2.04 Million	-22,409 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$65.57 - $82.97 $1.47 Million - $1.86 Million	22,409 New	22,409 $1.86 Million
Q4 2018 Feb 15, 2019	SELL	$63.35 - $79.82 $1.91 Million - $2.4 Million	-30,098 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $440,513 - $501,817	6,155 Added 25.71%	30,098 $2.38 Million
Q2 2018 Aug 15, 2018	SELL	$69.26 - $76.98 $2.54 Million - $2.82 Million	-36,604 Reduced 60.46%	23,943 $1.73 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $2.99 Million - $3.27 Million	41,522 Added 218.25%	60,547 $4.6 Million
Q4 2017 Feb 15, 2018	SELL	$66.29 - $72.87 $448,915 - $493,475	-6,772 Reduced 26.25%	19,025 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $1.59 Million - $1.71 Million	25,797	25,797 $1.7 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

View Full List

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 ...

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Jane Street Group, LLC Ametek Inc Transaction History