Magnetar Financial LLC Ametek Inc Transaction History

Magnetar Financial LLC

$2.71 Billion
Q1 2025

A detailed history of Magnetar Financial LLC transactions in Ametek Inc stock. As of the latest transaction made, Magnetar Financial LLC holds 67,044 shares of AME stock, worth $11.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

67,044

Previous 7,798 759.76%

Holding current value

$11.9 Million

Previous $1.41 Million 721.35%

% of portfolio

0.43%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$170.39 - $190.43 $10.1 Million - $11.3 Million	59,246 Added 759.76%	67,044 $11.5 Million
Q4 2024 Feb 11, 2025	BUY	$165.89 - $197.38 $210,348 - $250,277	1,268 Added 19.42%	7,798 $1.41 Million
Q3 2024 Nov 13, 2024	BUY	$152.74 - $176.01 $997,392 - $1.15 Million	6,530 New	6,530 $1.12 Million
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $467,244 - $539,752	2,919 New	2,919 $533,000
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $2.21 Million - $2.41 Million	14,972 New	14,972 $2.21 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $1.85 Million - $2.03 Million	13,822 New	13,822 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $3.09 Million - $3.69 Million	-28,331 Reduced 84.23%	5,306 $602,000
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $3.1 Million - $3.89 Million	28,960 Added 619.2%	33,637 $3.7 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $583,549 - $683,262	4,677 New	4,677 $623,000
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $1.64 Million - $1.97 Million	-13,351 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $1.34 Million - $1.51 Million	10,824 Added 428.33%	13,351 $1.66 Million
Q2 2021 Aug 06, 2021	BUY	$128.66 - $137.7 $325,123 - $347,967	2,527 New	2,527 $337,000
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $235,656 - $291,000	-2,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $207,024 - $247,392	2,400 New	2,400 $239,000
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $379,696 - $527,528	-5,439 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $316,604 - $554,016	5,439 New	5,439 $392,000
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $217,438 - $241,420	-2,621 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $306,923 - $340,468	-3,748 Reduced 58.85%	2,621 $238,000
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $43,356 - $48,189	-626 Reduced 8.95%	6,369 $460,000
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $19,309 - $21,115	-268 Reduced 3.69%	6,995 $531,000
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $109,511 - $120,381	1,652 Added 29.44%	7,263 $526,000
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $345,525 - $372,570	5,611	5,611 $371,000

Others Institutions Holding AME

# of Institutions

1,086

Shares Held

192M

Call Options Held

359K

Put Options Held

208K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $40.8B
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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Magnetar Financial LLC Ametek Inc Transaction History