Paloma Partners Management CO Ametek Inc Transaction History

Paloma Partners Management CO

  • $3.28 Billion
  • Q2 2024

A detailed history of Paloma Partners Management CO transactions in Ametek Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 5,495 shares of AME stock, worth $945,524. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,495
Holding current value
$945,524
% of portfolio
0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$163.34 - $182.22 $897,553 - $1 Million
5,495 New
5,495 $916,000
Q2 2022

Aug 15, 2022
BUY
$107.14 - $134.38 $3.15 Million - $3.95 Million
29,396 Added 251.16%
41,100 $4.52 Million
Q1 2022

May 16, 2022
BUY
$124.77 - $146.09 $1.46 Million - $1.71 Million
11,704 New
11,704 $1.56 Million
Q3 2021

Nov 15, 2021
SELL
$124.01 - $139.05 $4.6 Million - $5.16 Million
-37,087 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$128.66 - $137.7 $4.15 Million - $4.44 Million
32,270 Added 669.92%
37,087 $4.95 Million
Q1 2021

May 17, 2021
BUY
$111.06 - $128.21 $336,511 - $388,476
3,030 Added 169.56%
4,817 $615,000
Q4 2020

Feb 16, 2021
SELL
$98.19 - $121.25 $1.76 Million - $2.17 Million
-17,904 Reduced 90.92%
1,787 $216,000
Q3 2020

Nov 16, 2020
SELL
$86.26 - $103.08 $4.6 Million - $5.5 Million
-53,374 Reduced 73.05%
19,691 $1.96 Million
Q2 2020

Aug 14, 2020
BUY
$69.81 - $96.99 $4.43 Million - $6.15 Million
63,431 Added 658.41%
73,065 $6.53 Million
Q1 2020

May 15, 2020
BUY
$58.21 - $101.86 $38,767 - $67,838
666 Added 7.43%
9,634 $694,000
Q4 2019

Feb 14, 2020
BUY
$85.98 - $100.14 $771,068 - $898,055
8,968 New
8,968 $894,000
Q2 2019

Aug 14, 2019
SELL
$81.89 - $90.84 $2.64 Million - $2.92 Million
-32,178 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$65.57 - $82.97 $2.11 Million - $2.67 Million
32,178 New
32,178 $2.67 Million
Q4 2018

Feb 14, 2019
SELL
$63.35 - $79.82 $513,515 - $647,020
-8,106 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$71.57 - $81.53 $580,146 - $660,882
8,106 New
8,106 $642,000
Q2 2018

Aug 14, 2018
SELL
$69.26 - $76.98 $467,712 - $519,845
-6,753 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$72.05 - $78.79 $486,553 - $532,068
6,753 New
6,753 $512,000
Q4 2017

Feb 14, 2018
SELL
$66.29 - $72.87 $1.66 Million - $1.83 Million
-25,113 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$61.58 - $66.4 $1.55 Million - $1.67 Million
25,113
25,113 $1.66 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

AME Quotes by TradingView
  • 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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