Qube Research & Technologies LTD Ametek Inc Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ametek Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 661,769 shares of AME stock, worth $121 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
661,769
Previous 620,062 6.73%
Holding current value
$121 Million
Previous $103 Million 9.91%
% of portfolio
0.17%
Previous 0.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$152.74 - $176.01 $6.37 Million - $7.34 Million
41,707 Added 6.73%
661,769 $114 Million
Q2 2024

Aug 14, 2024
SELL
$163.34 - $182.22 $46 Million - $51.3 Million
-281,778 Reduced 31.24%
620,062 $103 Million
Q1 2024

May 14, 2024
BUY
$160.07 - $184.91 $49.7 Million - $57.4 Million
310,462 Added 52.5%
901,840 $165 Million
Q4 2023

Feb 13, 2024
SELL
$139.22 - $165.12 $2.7 Million - $3.2 Million
-19,399 Reduced 3.18%
591,378 $97.5 Million
Q3 2023

Nov 13, 2023
BUY
$147.76 - $160.81 $90.2 Million - $98.2 Million
610,777 New
610,777 $90.2 Million
Q3 2022

Nov 14, 2022
SELL
$109.1 - $130.31 $39.7 Million - $47.4 Million
-363,767 Reduced 88.0%
49,613 $5.63 Million
Q2 2022

Aug 15, 2022
BUY
$107.14 - $134.38 $38 Million - $47.7 Million
355,047 Added 608.66%
413,380 $45.4 Million
Q1 2022

May 09, 2022
BUY
$124.77 - $146.09 $7.28 Million - $8.52 Million
58,333 New
58,333 $7.77 Million
Q4 2021

Feb 01, 2022
SELL
$123.11 - $147.41 $12.8 Million - $15.3 Million
-103,987 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$124.01 - $139.05 $3.67 Million - $4.11 Million
-29,575 Reduced 22.14%
103,987 $12.9 Million
Q2 2021

Aug 13, 2021
BUY
$128.66 - $137.7 $17.2 Million - $18.4 Million
133,562 New
133,562 $17.8 Million
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $1.26 Million - $1.75 Million
-18,036 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$58.21 - $101.86 $648,750 - $1.14 Million
-11,145 Reduced 38.19%
18,036 $1.3 Million
Q4 2019

Feb 13, 2020
BUY
$85.98 - $100.14 $2.51 Million - $2.92 Million
29,181 New
29,181 $2.91 Million
Q4 2018

Feb 14, 2019
SELL
$63.35 - $79.82 $275,192 - $346,738
-4,344 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$71.57 - $81.53 $310,900 - $354,166
4,344 New
4,344 $344,000

Others Institutions Holding AME

# of Institutions
980
Shares Held
181M
Call Options Held
207K
Put Options Held
51.2K
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 $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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