Quantbot Technologies LP Ametek Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ametek Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 31,252 shares of AME stock, worth $6.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

31,252

Previous 17,033 83.48%

Holding current value

$6.03 Million

Previous $2.84 Million 88.97%

% of portfolio

0.23%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.74 - $176.01 $2.17 Million - $2.5 Million	14,219 Added 83.48%	31,252 $5.37 Million
Q2 2024 Aug 09, 2024	SELL	$163.34 - $182.22 $5.67 Million - $6.33 Million	-34,729 Reduced 67.09%	17,033 $2.84 Million
Q1 2024 May 06, 2024	BUY	$160.07 - $184.91 $5.18 Million - $5.98 Million	32,348 Added 166.62%	51,762 $9.47 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $833,788 - $988,903	5,989 Added 44.61%	19,414 $3.2 Million
Q3 2023 Nov 07, 2023	BUY	$147.76 - $160.81 $903,256 - $983,031	6,113 Added 83.6%	13,425 $1.98 Million
Q2 2023 Aug 08, 2023	BUY	$133.74 - $161.88 $977,906 - $1.18 Million	7,312 New	7,312 $1.18 Million
Q3 2022 Nov 07, 2022	SELL	$109.1 - $130.31 $3.92 Million - $4.68 Million	-35,931 Reduced 58.97%	25,004 $2.84 Million
Q2 2022 Aug 09, 2022	BUY	$107.14 - $134.38 $5.81 Million - $7.29 Million	54,240 Added 810.16%	60,935 $6.7 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $1.15 Million - $1.35 Million	-9,248 Reduced 58.01%	6,695 $891,000
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $1.73 Million - $2.07 Million	-14,050 Reduced 46.84%	15,943 $2.34 Million
Q3 2021 Nov 09, 2021	BUY	$124.01 - $139.05 $671,142 - $752,538	5,412 Added 22.02%	29,993 $3.72 Million
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $3.16 Million - $3.38 Million	24,581 New	24,581 $3.28 Million
Q4 2020 Feb 12, 2021	SELL	$98.19 - $121.25 $216,018 - $266,750	-2,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $7.28 Million - $8.7 Million	-84,436 Reduced 97.46%	2,200 $218,000
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $5.8 Million - $8.06 Million	83,152 Added 2386.68%	86,636 $7.74 Million
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $1.21 Million - $2.12 Million	-20,816 Reduced 85.66%	3,484 $250,000
Q4 2019 Feb 10, 2020	BUY	$85.98 - $100.14 $2.09 Million - $2.43 Million	24,300 New	24,300 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	$82.96 - $92.11 $847,685 - $941,179	-10,218 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$81.89 - $90.84 $1.16 Million - $1.29 Million	-14,191 Reduced 58.14%	10,218 $928,000
Q1 2019 May 13, 2019	SELL	$65.57 - $82.97 $4.72 Million - $5.97 Million	-71,944 Reduced 74.67%	24,409 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $5.04 Million - $6.35 Million	79,511 Added 472.1%	96,353 $6.52 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $5.22 Million - $5.95 Million	-72,960 Reduced 81.25%	16,842 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	$69.26 - $76.98 $5.14 Million - $5.72 Million	74,242 Added 477.13%	89,802 $6.48 Million
Q1 2018 May 11, 2018	BUY	$72.05 - $78.79 $1.12 Million - $1.23 Million	15,560 New	15,560 $1.18 Million
Q4 2017 Feb 12, 2018	SELL	$66.29 - $72.87 $187,070 - $205,639	-2,822 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$61.58 - $66.4 $173,778 - $187,380	2,822	2,822 $186,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

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 ...

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Quantbot Technologies LP Ametek Inc Transaction History