Quantitative Systematic Strategies LLC Ametek Inc Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$124.01 - $139.05 $674,862 - $756,710	-5,442 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$128.66 - $137.7 $88,003 - $94,186	684 Added 14.38%	5,442 $727,000
Q1 2021 May 06, 2021	BUY	$111.06 - $128.21 $528,423 - $610,023	4,758 New	4,758 $608,000
Q4 2020 Feb 09, 2021	SELL	$98.19 - $121.25 $3.2 Million - $3.96 Million	-32,634 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$86.26 - $103.08 $4,399 - $5,257	51 Added 0.16%	32,634 $3.24 Million
Q2 2020 Aug 04, 2020	BUY	$69.81 - $96.99 $1.56 Million - $2.16 Million	22,313 Added 217.26%	32,583 $2.91 Million
Q1 2020 May 06, 2020	BUY	$58.21 - $101.86 $433,548 - $758,653	7,448 Added 263.93%	10,270 $740,000
Q4 2019 Feb 11, 2020	SELL	$85.98 - $100.14 $2.96 Million - $3.45 Million	-34,476 Reduced 92.43%	2,822 $281,000
Q3 2019 Nov 07, 2019	SELL	$82.96 - $92.11 $888,916 - $986,958	-10,715 Reduced 22.32%	37,298 $3.43 Million
Q2 2019 Jul 25, 2019	BUY	$81.89 - $90.84 $2.14 Million - $2.37 Million	26,134 Added 119.45%	48,013 $4.36 Million
Q1 2019 Apr 15, 2019	BUY	$65.57 - $82.97 $713,204 - $902,464	10,877 Added 98.86%	21,879 $1.82 Million
Q4 2018 Feb 12, 2019	SELL	$63.35 - $79.82 $98,065 - $123,561	-1,548 Reduced 12.33%	11,002 $745,000
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $1.12 Million - $1.28 Million	-15,671 Reduced 55.53%	12,550 $993,000
Q2 2018 Aug 07, 2018	BUY	$69.26 - $76.98 $1.75 Million - $1.94 Million	25,213 Added 838.2%	28,221 $2.04 Million
Q1 2018 May 04, 2018	SELL	$72.05 - $78.79 $271,772 - $297,195	-3,772 Reduced 55.63%	3,008 $229,000
Q4 2017 Feb 01, 2018	BUY	$66.29 - $72.87 $449,446 - $494,058	6,780	6,780 $491,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.74 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.23 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.79 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.28 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 $42.1B
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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