Trexquant Investment LP Ametek Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$139.22 - $165.12 $2.58 Million - $3.06 Million	-18,551 Reduced 41.72%	25,918 $4.27 Million
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $2.73 Million - $2.97 Million	18,470 Added 71.04%	44,469 $6.57 Million
Q2 2023 Aug 11, 2023	BUY	$133.74 - $161.88 $3.2 Million - $3.87 Million	23,892 Added 1133.93%	25,999 $4.21 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $495,398 - $543,791	-3,697 Reduced 63.7%	2,107 $306,000
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $657,361 - $838,097	5,804 New	5,804 $810,000
Q2 2022 Aug 11, 2022	BUY	$107.14 - $134.38 $2.17 Million - $2.72 Million	20,218 Added 140.05%	34,654 $3.81 Million
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $658,785 - $771,355	-5,280 Reduced 26.78%	14,436 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $373,269 - $446,947	-3,032 Reduced 13.33%	19,716 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $496,536 - $556,756	-4,004 Reduced 14.97%	22,748 $2.82 Million
Q2 2021 Aug 12, 2021	BUY	$128.66 - $137.7 $3.44 Million - $3.68 Million	26,752 New	26,752 $3.57 Million
Q3 2020 Nov 06, 2020	SELL	$86.26 - $103.08 $870,880 - $1.04 Million	-10,096 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$69.81 - $96.99 $704,801 - $979,211	10,096 New	10,096 $902,000
Q1 2020 May 08, 2020	SELL	$58.21 - $101.86 $206,645 - $361,603	-3,550 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$85.98 - $100.14 $866,248 - $1.01 Million	-10,075 Reduced 73.94%	3,550 $354,000
Q3 2019 Nov 08, 2019	BUY	$82.96 - $92.11 $245,893 - $273,014	2,964 Added 27.8%	13,625 $1.25 Million
Q2 2019 Aug 09, 2019	BUY	$81.89 - $90.84 $873,029 - $968,445	10,661 New	10,661 $968,000
Q1 2019 May 13, 2019	SELL	$65.57 - $82.97 $5.12 Million - $6.48 Million	-78,056 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $4.3 Million - $5.41 Million	67,803 Added 661.3%	78,056 $5.28 Million
Q3 2018 Nov 09, 2018	SELL	$71.57 - $81.53 $4.68 Million - $5.33 Million	-65,423 Reduced 86.45%	10,253 $811,000
Q2 2018 Aug 07, 2018	BUY	$69.26 - $76.98 $4.64 Million - $5.15 Million	66,945 Added 766.75%	75,676 $5.46 Million
Q1 2018 May 03, 2018	BUY	$72.05 - $78.79 $160,095 - $175,071	2,222 Added 34.14%	8,731 $663,000
Q4 2017 Feb 09, 2018	BUY	$66.29 - $72.87 $50,446 - $55,454	761 Added 13.24%	6,509 $472,000
Q3 2017 Nov 09, 2017	BUY	$61.58 - $66.4 $353,961 - $381,667	5,748	5,748 $380,000

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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