Schonfeld Strategic Advisors LLC Ametek Inc Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ametek Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 293,811 shares of AME stock, worth $55.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

293,811

Previous 21,297 1279.59%

Holding current value

$55.6 Million

Previous $3.66 Million 1348.63%

% of portfolio

0.34%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$165.89 - $197.38 $45.2 Million - $53.8 Million	272,514 Added 1279.59%	293,811 $53 Million
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $3.42 Million - $3.94 Million	-22,403 Reduced 51.27%	21,297 $3.66 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $7.9 Million - $8.82 Million	-48,392 Reduced 52.55%	43,700 $7.29 Million
Q1 2024 May 15, 2024	BUY	$160.07 - $184.91 $12.6 Million - $14.5 Million	78,576 Added 581.36%	92,092 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $1.22 Million - $1.44 Million	8,732 Added 182.53%	13,516 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $10.1 Million - $11 Million	-68,198 Reduced 93.44%	4,784 $706,000
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $32 Million - $38.8 Million	-239,635 Reduced 76.65%	72,982 $11.8 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $25.5 Million - $28 Million	190,236 Added 155.45%	312,617 $45.4 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $10.5 Million - $13.4 Million	-92,937 Reduced 43.16%	122,381 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $5.38 Million - $6.43 Million	49,318 Added 29.71%	215,318 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $10.9 Million - $13.7 Million	101,800 Added 158.57%	166,000 $18.2 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $3.54 Million - $4.15 Million	-28,401 Reduced 30.67%	64,200 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $1.95 Million - $2.33 Million	15,801 Added 20.57%	92,601 $13.6 Million
Q3 2021 Nov 16, 2021	SELL	$124.01 - $139.05 $2 Million - $2.25 Million	-16,148 Reduced 17.37%	76,800 $9.52 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $4.82 Million - $5.16 Million	37,492 Added 67.61%	92,948 $12.4 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $3.65 Million - $4.21 Million	32,852 Added 145.34%	55,456 $7.08 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $969,135 - $1.2 Million	-9,870 Reduced 30.39%	22,604 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $15.8 Million - $18.9 Million	-183,356 Reduced 84.95%	32,474 $3,000
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $13.4 Million - $18.6 Million	192,177 Added 812.48%	215,830 $19.3 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $1.2 Million - $2.1 Million	20,653 Added 688.43%	23,653 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $670,644 - $781,092	-7,800 Reduced 72.22%	3,000 $299,000
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $232,287 - $257,908	2,800 Added 35.0%	10,800 $992,000
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $1.32 Million - $1.47 Million	-16,152 Reduced 66.88%	8,000 $726,000
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $396,370 - $501,553	6,045 Added 33.38%	24,152 $2 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $823,993 - $1.04 Million	13,007 Added 255.04%	18,107 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $10.1 Million - $11.6 Million	-141,678 Reduced 96.53%	5,100 $404,000
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $1.36 Million - $1.51 Million	19,669 Added 15.47%	146,778 $10.6 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $8.85 Million - $9.68 Million	122,881 Added 2906.36%	127,109 $9.66 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $8.3 Million - $9.12 Million	-125,177 Reduced 96.73%	4,228 $307,000
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $7.97 Million - $8.59 Million	129,405	129,405 $8.55 Million

Others Institutions Holding AME

# of Institutions

1,061

Shares Held

189M

Call Options Held

292K

Put Options Held

137K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $43.5B
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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Schonfeld Strategic Advisors LLC Ametek Inc Transaction History