Qube Research & Technologies LTD Ametek Inc Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Ametek Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,061,148 shares of AME stock, worth $188 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,061,148

Previous 862,884 22.98%

Holding current value

$188 Million

Previous $156 Million 17.44%

% of portfolio

0.22%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$170.39 - $190.43 $33.8 Million - $37.8 Million	198,264 Added 22.98%	1,061,148 $183 Million
Q4 2024 Feb 14, 2025	BUY	$165.89 - $197.38 $33.4 Million - $39.7 Million	201,115 Added 30.39%	862,884 $156 Million
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

1,088

Shares Held

192M

Call Options Held

359K

Put Options Held

209K

View Full List

About AMETEK INC

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 ...

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Qube Research & Technologies LTD Ametek Inc Transaction History