A detailed history of Walleye Capital LLC transactions in Ametek Inc stock. As of the latest transaction made, Walleye Capital LLC holds 6,000 shares of AME stock, worth $996,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,000
Previous 7,700 22.08%
Holding current value
$996,600
Previous $1.27 Million 13.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$160.07 - $184.91 $1.12 Million - $1.29 Million
6,985 New
6,985 $1.28 Million
Q3 2023

Nov 14, 2023

BUY
$147.76 - $160.81 $990,730 - $1.08 Million
6,705 Added 7.51%
96,020 $14.2 Million
Q2 2023

Aug 14, 2023

BUY
$133.74 - $161.88 $7.49 Million - $9.07 Million
56,001 Added 168.1%
89,315 $14.5 Million
Q1 2023

May 15, 2023

BUY
$134.0 - $147.09 $4.46 Million - $4.9 Million
33,314 New
33,314 $4.84 Million
Q3 2022

Nov 14, 2022

SELL
$109.1 - $130.31 $14 Million - $16.7 Million
-128,072 Reduced 55.7%
101,855 $11.6 Million
Q2 2022

Aug 08, 2022

BUY
$107.14 - $134.38 $1.25 Million - $1.57 Million
11,671 Added 5.35%
229,927 $25.3 Million
Q1 2022

May 16, 2022

BUY
$124.77 - $146.09 $13.1 Million - $15.3 Million
104,941 Added 92.61%
218,256 $29.1 Million
Q4 2021

Mar 03, 2022

BUY
$123.11 - $147.41 $14 Million - $16.7 Million
113,315 New
113,315 $16.7 Million
Q2 2021

Aug 16, 2021

SELL
$128.66 - $137.7 $3.27 Million - $3.5 Million
-25,427 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$111.06 - $128.21 $743,213 - $857,981
6,692 Added 35.72%
25,427 $3.25 Million
Q4 2020

Feb 16, 2021

BUY
$98.19 - $121.25 $1.52 Million - $1.88 Million
15,473 Added 474.34%
18,735 $2.27 Million
Q3 2020

Nov 16, 2020

BUY
$86.26 - $103.08 $281,380 - $336,246
3,262 New
3,262 $324,000

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $38.1B
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.