D. E. Shaw & Co., Inc. Ametek Inc Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Ametek Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 871,870 shares of AME stock, worth $169 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

871,870

Previous 579,890 50.35%

Holding current value

$169 Million

Previous $105 Million 56.2%

% of portfolio

0.1%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$176.44 - $192.03 $51.5 Million - $56.1 Million	291,980 Added 50.35%	871,870 $164 Million
Q2 2025 Aug 14, 2025	BUY	$151.41 - $182.75 $52.3 Million - $63.1 Million	345,152 Added 147.04%	579,890 $105 Million
Q1 2025 May 15, 2025	SELL	$170.39 - $190.43 $199,697 - $223,183	-1,172 Reduced 0.5%	234,738 $40.4 Million
Q4 2024 Feb 14, 2025	BUY	$165.89 - $197.38 $36.2 Million - $43.1 Million	218,185 Added 1230.94%	235,910 $42.5 Million
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $8.56 Million - $9.86 Million	-56,046 Reduced 75.97%	17,725 $3.04 Million

Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $11.2 Million - $12.5 Million	68,759 Added 1371.89%	73,771 $12.3 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $9.74 Million - $11.2 Million	-60,840 Reduced 92.39%	5,012 $916,000
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $30.5 Million - $36.1 Million	-218,765 Reduced 76.86%	65,852 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $36.1 Million - $39.3 Million	244,479 Added 609.1%	284,617 $42.1 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $1.53 Million - $1.86 Million	-11,463 Reduced 22.21%	40,138 $6.5 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $2.9 Million - $3.19 Million	21,668 Added 72.39%	51,601 $7.5 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $18.2 Million - $23.2 Million	-160,456 Reduced 84.28%	29,933 $4.18 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $4.31 Million - $5.15 Million	-39,504 Reduced 17.18%	190,389 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $3.33 Million - $4.17 Million	31,045 Added 15.61%	229,893 $25.3 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $15.2 Million - $17.8 Million	-121,922 Reduced 38.01%	198,848 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $35.3 Million - $42.2 Million	-286,336 Reduced 47.16%	320,770 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $10.9 Million - $12.2 Million	87,697 Added 16.88%	607,106 $75.3 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $77.6 Million - $83 Million	-603,089 Reduced 53.73%	519,409 $69.3 Million
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $42.8 Million - $49.4 Million	-385,351 Reduced 25.56%	1,122,498 $143 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $12.2 Million - $15.1 Million	-124,661 Reduced 7.64%	1,507,849 $182 Million
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $9.24 Million - $11 Million	107,159 Added 7.03%	1,632,510 $162 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $35.8 Million - $49.7 Million	512,106 Added 50.54%	1,525,351 $136 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $30.4 Million - $53.2 Million	522,629 Added 106.53%	1,013,245 $73 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $3.56 Million - $4.15 Million	-41,414 Reduced 7.78%	490,616 $48.9 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $5.32 Million - $5.9 Million	-64,099 Reduced 10.75%	532,030 $48.9 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $5.64 Million - $6.26 Million	68,872 Added 13.06%	596,129 $54.2 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $2.35 Million - $2.97 Million	-35,833 Reduced 6.36%	527,257 $43.7 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $19.1 Million - $24.1 Million	-301,375 Reduced 34.86%	563,090 $38.1 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $15.7 Million - $17.9 Million	-219,913 Reduced 20.28%	864,465 $68.4 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $52.3 Million - $58.2 Million	755,512 Added 229.73%	1,084,378 $78.2 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $6.42 Million - $7.02 Million	89,139 Added 37.18%	328,866 $25 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $2.07 Million - $2.28 Million	31,256 Added 14.99%	239,727 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $12.8 Million - $13.8 Million	208,471	208,471 $13.8 Million

Others Institutions Holding AME

# of Institutions

1,140

Shares Held

196M

Call Options Held

221K

Put Options Held

88.3K

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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