Steven Cohen Ametek Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $1.46 Million - $1.61 Million	-10,927 Reduced 9.16%	108,375 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $2.47 Million - $3.15 Million	-21,798 Reduced 15.45%	119,302 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $3.34 Million - $3.99 Million	-30,600 Reduced 17.82%	141,100 $16 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $17.4 Million - $21.9 Million	162,800 Added 1829.21%	171,700 $18.9 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $18 Million - $21.1 Million	-144,209 Reduced 94.19%	8,900 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $2.39 Million - $2.86 Million	-19,391 Reduced 11.24%	153,109 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $21.4 Million - $24 Million	172,500 New	172,500 $21.4 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $16.3 Million - $17.4 Million	-126,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $12.9 Million - $14.9 Million	116,600 Added 1177.78%	126,500 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $60.6 Million - $74.8 Million	-617,254 Reduced 98.42%	9,900 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $3.09 Million - $3.7 Million	35,866 Added 6.07%	627,154 $62.3 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $16.8 Million - $23.3 Million	240,105 Added 68.37%	591,288 $52.8 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $20.4 Million - $35.8 Million	351,183 New	351,183 $25.3 Million
Q3 2019 Nov 15, 2019	SELL	$82.96 - $92.11 $13.8 Million - $15.3 Million	-166,446 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $7.2 Million - $7.99 Million	-87,954 Reduced 34.57%	166,446 $15.1 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $41.2 Million - $52.1 Million	-627,587 Reduced 71.16%	254,400 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $9.82 Million - $12.4 Million	154,938 Added 21.31%	881,987 $59.7 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $43 Million - $49 Million	601,349 Added 478.4%	727,049 $57.5 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $3.51 Million - $3.9 Million	50,700 Added 67.6%	125,700 $9.07 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $7.86 Million - $8.6 Million	-109,129 Reduced 59.27%	75,000 $5.7 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $2.15 Million - $2.36 Million	32,445 Added 21.39%	184,129 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $9.34 Million - $10.1 Million	151,684	151,684 $10 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.2M
Shares

$1.58 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.9M
Shares

$1.36 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

7.35M
Shares

$1.26 Billion
0.39% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $39.5B
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 ...

More about AME

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