Quadrature Capital LTD Ametek Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $2.95 Million - $3.41 Million	18,455 New	18,455 $3.37 Billion
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $283,730 - $336,514	-2,038 Reduced 51.48%	1,921 $316,000
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $584,981 - $636,646	3,959 New	3,959 $584,000
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $4.58 Million - $5.84 Million	-40,445 Reduced 83.58%	7,944 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $951,570 - $1.14 Million	8,722 Added 21.99%	48,389 $5.49 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $4.25 Million - $5.33 Million	39,667 New	39,667 $4.36 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $417,106 - $488,378	-3,343 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $411,556 - $492,791	3,343 New	3,343 $492,000
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $410,336 - $506,703	-4,179 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $5.15 Million - $6.15 Million	-59,696 Reduced 93.46%	4,179 $415,000
Q1 2020 Apr 10, 2024	BUY	$58.21 - $101.86 $640,310 - $1.12 Million	11,000 New	11,000 $792,000
Q4 2019 Apr 24, 2024	BUY	$85.98 - $100.14 $1.31 Million - $1.52 Million	15,223 New	15,223 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $4.38 Million - $4.86 Million	52,805 Added 477.01%	63,875 $5.87 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $504,582 - $635,766	7,965 Added 256.52%	11,070 $749,000
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $137,772 - $156,945	-1,925 Reduced 38.27%	3,105 $0
Q1 2018 May 11, 2018	BUY	$72.05 - $78.79 $362,411 - $396,313	5,030 New	5,030 $0

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.3B
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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