Jim Simons Ametek Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Ametek Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 103,650 shares of AME stock, worth $20 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,650

Previous 158,150 34.46%

Holding current value

$20 Million

Previous $26.4 Million 32.51%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.74 - $176.01 $8.32 Million - $9.59 Million	-54,500 Reduced 34.46%	103,650 $17.8 Million
Q2 2024 Aug 09, 2024	BUY	$163.34 - $182.22 $9.7 Million - $10.8 Million	59,400 Added 60.15%	158,150 $26.4 Million
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $28.6 Million - $33 Million	-178,700 Reduced 64.41%	98,750 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $32 Million - $37.9 Million	-229,500 Reduced 45.27%	277,450 $45.7 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $55.2 Million - $60 Million	373,400 Added 279.6%	506,950 $74.9 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $13.7 Million - $16.6 Million	102,800 Added 334.31%	133,550 $21.6 Million
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $27.8 Million - $30.6 Million	-207,800 Reduced 87.11%	30,750 $4.47 Million
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $40.5 Million - $51.6 Million	-357,500 Reduced 59.98%	238,550 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $43.5 Million - $51.9 Million	-398,468 Reduced 40.07%	596,050 $67.6 Million
Q2 2022 Aug 12, 2022	BUY	$107.14 - $134.38 $59.7 Million - $74.9 Million	557,368 Added 127.5%	994,518 $109 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $12.7 Million - $14.9 Million	101,800 Added 30.36%	437,150 $58.2 Million
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $6.76 Million - $8.09 Million	54,900 Added 19.58%	335,350 $49.3 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $34.8 Million - $39 Million	280,450 New	280,450 $34.8 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $20.7 Million - $22.2 Million	-161,250 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$111.06 - $128.21 $17.9 Million - $20.7 Million	161,250 New	161,250 $20.6 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $1.4 Million - $1.68 Million	-16,250 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $5.72 Million - $7.95 Million	-82,001 Reduced 83.46%	16,250 $1.45 Million
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $6.54 Million - $11.4 Million	-112,399 Reduced 53.36%	98,251 $7.08 Million
Q4 2019 Feb 13, 2020	SELL	$85.98 - $100.14 $27.3 Million - $31.8 Million	-317,300 Reduced 60.1%	210,650 $21 Million
Q3 2019 Nov 13, 2019	BUY	$82.96 - $92.11 $12.6 Million - $14 Million	151,800 Added 40.36%	527,950 $48.5 Million
Q2 2019 Aug 12, 2019	BUY	$81.89 - $90.84 $30.8 Million - $34.2 Million	376,150 New	376,150 $34.2 Million
Q1 2019 May 14, 2019	SELL	$65.57 - $82.97 $4.67 Million - $5.9 Million	-71,150 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $4.51 Million - $5.68 Million	71,150 New	71,150 $4.82 Million

Others Institutions Holding AME

# of Institutions

976

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 $44.3B
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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