A detailed history of Aqr Capital Management LLC transactions in Ametek Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 80,923 shares of AME stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,923
Previous 70,750 14.38%
Holding current value
$14.9 Million
Previous $11.8 Million 17.8%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$152.74 - $176.01 $1.55 Million - $1.79 Million
10,173 Added 14.38%
80,923 $13.9 Million
Q2 2024

Aug 14, 2024

SELL
$163.34 - $182.22 $812,943 - $906,908
-4,977 Reduced 6.57%
70,750 $11.8 Million
Q1 2024

May 15, 2024

BUY
$160.07 - $184.91 $1.18 Million - $1.36 Million
7,367 Added 10.78%
75,727 $13.9 Million
Q4 2023

Feb 14, 2024

SELL
$139.22 - $165.12 $1.35 Million - $1.6 Million
-9,685 Reduced 12.41%
68,360 $11.3 Million
Q3 2023

Nov 14, 2023

SELL
$147.76 - $160.81 $4.68 Million - $5.1 Million
-31,692 Reduced 28.88%
78,045 $11.5 Million
Q2 2023

Aug 14, 2023

SELL
$133.74 - $161.88 $2.95 Million - $3.57 Million
-22,068 Reduced 16.74%
109,737 $17.8 Million
Q1 2023

May 15, 2023

SELL
$134.0 - $147.09 $1.71 Million - $1.88 Million
-12,776 Reduced 8.84%
131,805 $19.2 Million
Q4 2022

Feb 14, 2023

SELL
$113.26 - $144.4 $22.7 Million - $28.9 Million
-200,198 Reduced 58.07%
144,581 $20.2 Million
Q3 2022

Nov 14, 2022

BUY
$109.1 - $130.31 $10.9 Million - $13 Million
99,935 Added 40.82%
344,779 $39.1 Million
Q2 2022

Aug 15, 2022

SELL
$107.14 - $134.38 $7.34 Million - $9.2 Million
-68,480 Reduced 21.86%
244,844 $26.7 Million
Q1 2022

May 16, 2022

SELL
$124.77 - $146.09 $2.29 Million - $2.68 Million
-18,352 Reduced 5.53%
313,324 $41.7 Million
Q4 2021

Feb 14, 2022

SELL
$123.11 - $147.41 $3.4 Million - $4.08 Million
-27,651 Reduced 7.7%
331,676 $48.6 Million
Q3 2021

Nov 15, 2021

SELL
$124.01 - $139.05 $5.17 Million - $5.8 Million
-41,710 Reduced 10.4%
359,327 $44.6 Million
Q2 2021

Aug 16, 2021

SELL
$128.66 - $137.7 $22 Million - $23.6 Million
-171,153 Reduced 29.91%
401,037 $53.3 Million
Q1 2021

May 17, 2021

BUY
$111.06 - $128.21 $13.4 Million - $15.4 Million
120,275 Added 26.61%
572,190 $73.1 Million
Q4 2020

Feb 16, 2021

SELL
$98.19 - $121.25 $6.94 Million - $8.57 Million
-70,687 Reduced 13.53%
451,915 $54 Million
Q3 2020

Nov 16, 2020

BUY
$86.26 - $103.08 $32.4 Million - $38.7 Million
375,107 Added 254.32%
522,602 $51.9 Million
Q2 2020

Aug 17, 2020

SELL
$69.81 - $96.99 $1.1 Million - $1.52 Million
-15,712 Reduced 9.63%
147,495 $13 Million
Q1 2020

May 15, 2020

BUY
$58.21 - $101.86 $505,204 - $884,042
8,679 Added 5.62%
163,207 $11.8 Million
Q4 2019

Feb 14, 2020

BUY
$85.98 - $100.14 $2.32 Million - $2.7 Million
26,925 Added 21.1%
154,528 $15.4 Million
Q3 2019

Nov 14, 2019

BUY
$82.96 - $92.11 $1.17 Million - $1.3 Million
14,074 Added 12.4%
127,603 $11.7 Million
Q2 2019

Aug 14, 2019

BUY
$81.89 - $90.84 $8.88 Million - $9.85 Million
108,415 Added 2119.96%
113,529 $10.3 Million
Q1 2019

May 14, 2019

SELL
$65.57 - $82.97 $2.72 Million - $3.45 Million
-41,554 Reduced 89.04%
5,114 $424,000
Q4 2018

Feb 14, 2019

SELL
$63.35 - $79.82 $6.16 Million - $7.76 Million
-97,270 Reduced 67.58%
46,668 $3.16 Million
Q3 2018

Nov 15, 2018

SELL
$71.57 - $81.53 $290,717 - $331,174
-4,062 Reduced 2.74%
143,938 $11.4 Million
Q2 2018

Aug 14, 2018

BUY
$69.26 - $76.98 $8.95 Million - $9.95 Million
129,233 Added 688.62%
148,000 $10.7 Million
Q1 2018

May 15, 2018

BUY
$72.05 - $78.79 $1.35 Million - $1.48 Million
18,767 New
18,767 $1.43 Million

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42.3B
  • 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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