A detailed history of Squarepoint Ops LLC transactions in Ametek Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,474 shares of AME stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,474
Previous 91,718 80.95%
Holding current value
$2.91 Million
Previous $15.1 Million 78.87%
% of portfolio
0.01%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$160.07 - $184.91 $11.9 Million - $13.7 Million
-74,244 Reduced 80.95%
17,474 $3.2 Million
Q4 2023

Feb 14, 2024

BUY
$139.22 - $165.12 $11.5 Million - $13.7 Million
82,886 Added 938.47%
91,718 $15.1 Million
Q2 2023

Aug 14, 2023

BUY
$133.74 - $161.88 $1.18 Million - $1.43 Million
8,832 New
8,832 $1.43 Million
Q4 2022

Feb 14, 2023

SELL
$113.26 - $144.4 $1.2 Million - $1.53 Million
-10,628 Reduced 86.11%
1,715 $239,000
Q3 2022

Nov 14, 2022

SELL
$109.1 - $130.31 $9.36 Million - $11.2 Million
-85,765 Reduced 87.42%
12,343 $1.4 Million
Q2 2022

Aug 15, 2022

BUY
$107.14 - $134.38 $6.7 Million - $8.41 Million
62,549 Added 175.9%
98,108 $10.8 Million
Q1 2022

May 16, 2022

BUY
$124.77 - $146.09 $1.88 Million - $2.21 Million
15,104 Added 73.84%
35,559 $4.74 Million
Q4 2021

Feb 14, 2022

SELL
$123.11 - $147.41 $10.9 Million - $13.1 Million
-88,604 Reduced 81.24%
20,455 $3.01 Million
Q3 2021

Nov 15, 2021

BUY
$124.01 - $139.05 $11.1 Million - $12.5 Million
89,908 Added 469.47%
109,059 $13.5 Million
Q2 2021

Aug 16, 2021

BUY
$128.66 - $137.7 $2.46 Million - $2.64 Million
19,151 New
19,151 $2.56 Million
Q1 2021

May 17, 2021

SELL
$111.06 - $128.21 $668,359 - $771,567
-6,018 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$98.19 - $121.25 $204,627 - $252,685
2,084 Added 52.97%
6,018 $728,000
Q3 2020

Nov 16, 2020

SELL
$86.26 - $103.08 $2.22 Million - $2.65 Million
-25,681 Reduced 86.72%
3,934 $391,000
Q2 2020

Aug 14, 2020

SELL
$69.81 - $96.99 $951,300 - $1.32 Million
-13,627 Reduced 31.51%
29,615 $2.65 Million
Q1 2020

May 15, 2020

SELL
$58.21 - $101.86 $102,216 - $178,866
-1,756 Reduced 3.9%
43,242 $3.11 Million
Q4 2019

Feb 14, 2020

BUY
$85.98 - $100.14 $1.05 Million - $1.23 Million
12,270 Added 37.49%
44,998 $4.49 Million
Q3 2019

Nov 14, 2019

SELL
$82.96 - $92.11 $2.48 Million - $2.75 Million
-29,895 Reduced 47.74%
32,728 $3.01 Million
Q2 2019

Aug 14, 2019

BUY
$81.89 - $90.84 $5.13 Million - $5.69 Million
62,623 New
62,623 $5.69 Million
Q1 2019

May 15, 2019

SELL
$65.57 - $82.97 $8.29 Million - $10.5 Million
-126,365 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$63.35 - $79.82 $5.45 Million - $6.87 Million
86,028 Added 213.27%
126,365 $8.56 Million
Q3 2018

Nov 14, 2018

SELL
$71.57 - $81.53 $6.71 Million - $7.64 Million
-93,688 Reduced 69.9%
40,337 $3.19 Million
Q2 2018

Aug 14, 2018

BUY
$69.26 - $76.98 $2.19 Million - $2.43 Million
31,567 Added 30.81%
134,025 $9.67 Million
Q1 2018

May 15, 2018

BUY
$72.05 - $78.79 $1.49 Million - $1.63 Million
20,712 Added 25.34%
102,458 $7.78 Million
Q4 2017

Feb 14, 2018

BUY
$66.29 - $72.87 $2.38 Million - $2.61 Million
35,874 Added 78.2%
81,746 $5.92 Million
Q3 2017

Nov 14, 2017

BUY
$61.58 - $66.4 $2.82 Million - $3.05 Million
45,872
45,872 $3.03 Million

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $38.3B
  • 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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