Quantinno Capital Management LP Ametek Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Ametek Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 14,614 shares of AME stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,614

Previous 9,640 51.6%

Holding current value

$2.73 Million

Previous $1.61 Million 56.13%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $759,728 - $875,473	4,974 Added 51.6%	14,614 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $263,140 - $293,556	1,611 Added 20.06%	9,640 $1.61 Million
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $141,822 - $163,830	886 Added 12.4%	8,029 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $142,422 - $168,917	1,023 Added 16.72%	7,143 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $257,102 - $279,809	1,740 Added 39.73%	6,120 $904,000
Q2 2023 Aug 04, 2023	BUY	$133.74 - $161.88 $52,158 - $63,133	390 Added 9.77%	4,380 $709,000
Q1 2023 May 03, 2023	SELL	$134.0 - $147.09 $10,854 - $11,914	-81 Reduced 1.99%	3,990 $579,000
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $107,936 - $137,613	953 Added 30.56%	4,071 $568,000
Q3 2022 Nov 07, 2022	SELL	$109.1 - $130.31 $51,604 - $61,636	-473 Reduced 13.17%	3,118 $354,000
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $1.25 Million - $1.56 Million	-11,640 Reduced 76.42%	3,591 $395,000
Q1 2022 May 12, 2022	BUY	$124.77 - $146.09 $1.61 Million - $1.89 Million	12,937 Added 563.95%	15,231 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $282,414 - $338,158	2,294 New	2,294 $337,000
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $305,438 - $326,899	-2,374 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $196,576 - $226,931	-1,770 Reduced 42.71%	2,374 $303,000
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $418,301 - $581,164	-5,992 Reduced 59.12%	4,144 $370,000
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $590,016 - $1.03 Million	10,136 New	10,136 $730,000

Others Institutions Holding AME

# of Institutions

980

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 $42.9B
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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Quantinno Capital Management LP Ametek Inc Transaction History