Quantbot Technologies LP Ametek Inc Transaction History

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

A detailed history of Quantbot Technologies LP transactions in Ametek Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 32,436 shares of AME stock, worth $5.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
32,436
Previous 42,513 23.7%
Holding current value
$5.74 Million
Previous $7.66 Million 27.14%
% of portfolio
0.19%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$170.39 - $190.43 $1.72 Million - $1.92 Million
-10,077 Reduced 23.7%
32,436 $5.58 Million
Q4 2024

Feb 11, 2025
BUY
$165.89 - $197.38 $1.87 Million - $2.22 Million
11,261 Added 36.03%
42,513 $7.66 Million
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
1,088
Shares Held
192M
Call Options Held
359K
Put Options Held
209K
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 $40.6B
  • 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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