Verition Fund Management LLC Ametek Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ametek Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 70,950 shares of AME stock, worth $13.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,950

Previous 12,349 474.54%

Holding current value

$13.7 Million

Previous $2.06 Million 491.89%

% of portfolio

0.07%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $8.95 Million - $10.3 Million	58,601 Added 474.54%	70,950 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $227,695 - $254,014	-1,394 Reduced 10.14%	12,349 $2.06 Million
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $535,114 - $618,154	3,343 Added 32.14%	13,743 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $6.59 Million - $7.82 Million	-47,370 Reduced 82.0%	10,400 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $7.2 Million - $7.83 Million	48,706 Added 537.36%	57,770 $8.54 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $6.04 Million - $7.32 Million	-45,192 Reduced 83.29%	9,064 $1.47 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $4.74 Million - $5.21 Million	-35,389 Reduced 39.48%	54,256 $7.89 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $12.2 Million - $15.5 Million	-107,477 Reduced 54.52%	89,645 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $11.8 Million - $14.2 Million	108,593 Added 122.66%	197,122 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $4.92 Million - $6.18 Million	45,954 Added 107.94%	88,529 $9.73 Million
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $4.89 Million - $5.72 Million	39,167 Added 1149.27%	42,575 $5.67 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $34,717 - $41,569	-282 Reduced 7.64%	3,408 $501,000
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $163,817 - $183,685	-1,321 Reduced 26.36%	3,690 $458,000
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $403,477 - $431,827	3,136 Added 167.25%	5,011 $669,000
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $184,106 - $227,343	1,875 New	1,875 $227,000
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $605,458 - $723,518	-7,019 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $246,080 - $341,889	-3,525 Reduced 33.43%	7,019 $627,000
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $613,766 - $1.07 Million	10,544 New	10,544 $759,000
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $1.31 Million - $1.66 Million	-19,948 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $1.26 Million - $1.59 Million	19,948 New	19,948 $1.35 Million
Q3 2018 Nov 15, 2018	SELL	$71.57 - $81.53 $1.81 Million - $2.06 Million	-25,291 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$69.26 - $76.98 $1.18 Million - $1.31 Million	17,082 Added 208.09%	25,291 $1.83 Million
Q1 2018 May 16, 2018	BUY	$72.05 - $78.79 $591,458 - $646,787	8,209 New	8,209 $624,000

Others Institutions Holding AME

# of Institutions

977

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 $44.4B
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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Verition Fund Management LLC Ametek Inc Transaction History