Walleye Trading LLC Ametek Inc Transaction History

Walleye Trading LLC

$52.6 Billion
Q2 2025

A detailed history of Walleye Trading LLC transactions in Ametek Inc stock. As of the latest transaction made, Walleye Trading LLC holds 2,500 shares of AME stock, worth $505,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 800 212.5%

Holding current value

$505,275

Previous $137,000 229.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$151.41 - $182.75 $51,630 - $62,317	-341 Reduced 18.85%	1,468 $265,000
Q1 2025 May 14, 2025	BUY	$170.39 - $190.43 $308,235 - $344,487	1,809 New	1,809 $311,000
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $47,041 - $52,479	288 Added 40.68%	996 $166,000
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $1.81 Million - $2.09 Million	-11,285 Reduced 94.1%	708 $129,000
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $14,061 - $16,677	-101 Reduced 0.84%	11,993 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $976,250 - $1.06 Million	6,607 Added 120.41%	12,094 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $733,831 - $888,235	5,487 New	5,487 $888,000
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $383,020 - $409,932	-2,977 Reduced 66.58%	1,494 $199,000
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $391,375 - $451,812	3,524 Added 372.12%	4,471 $571,000
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $64,707 - $79,903	-659 Reduced 41.03%	947 $115,000
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $28,545 - $33,246	-332 Reduced 17.13%	1,606 $160,000
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $511,052 - $646,668	-7,794 Reduced 80.09%	1,938 $161,000
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $395,430 - $498,236	6,242 Added 178.85%	9,732 $659,000
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $26,981 - $30,736	-377 Reduced 9.75%	3,490 $276,000
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $267,828 - $297,681	3,867 New	3,867 $279,000
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $489,867 - $535,693	-6,799 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $450,705 - $495,443	6,799	6,799 $493,000

Others Institutions Holding AME

# of Institutions

1,121

Shares Held

197M

Call Options Held

164K

Put Options Held

87.4K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $46.4B
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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Walleye Trading LLC Ametek Inc Transaction History