Holocene Advisors, LP Ametek Inc Transaction History

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025

A detailed history of Holocene Advisors, LP transactions in Ametek Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 2,142 shares of AME stock, worth $414,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,142
Previous 28,884 92.58%
Holding current value
$414,177
Previous $5.23 Million 92.31%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$176.44 - $192.03 $4.72 Million - $5.14 Million
-26,742 Reduced 92.58%
2,142 $402,000
Q2 2025

Aug 14, 2025
BUY
$151.41 - $182.75 $3.08 Million - $3.72 Million
20,367 Added 239.13%
28,884 $5.23 Million
Q1 2025

May 15, 2025
BUY
$170.39 - $190.43 $872,567 - $975,192
5,121 Added 150.8%
8,517 $1.47 Million
Q4 2024

Feb 14, 2025
SELL
$165.89 - $197.38 $7.02 Million - $8.35 Million
-42,306 Reduced 92.57%
3,396 $612,000
Q3 2024

Nov 14, 2024
BUY
$152.74 - $176.01 $4.08 Million - $4.7 Million
26,723 Added 140.8%
45,702 $7.85 Million
Q2 2024

Aug 14, 2024
BUY
$163.34 - $182.22 $3.1 Million - $3.46 Million
18,979 New
18,979 $3.16 Million
Q4 2022

Feb 14, 2023
BUY
$113.26 - $144.4 $1.78 Million - $2.27 Million
15,743 Added 498.2%
18,903 $2.64 Million
Q3 2022

Nov 14, 2022
SELL
$109.1 - $130.31 $7.76 Million - $9.27 Million
-71,131 Reduced 95.75%
3,160 $358,000
Q2 2022

Aug 15, 2022
BUY
$107.14 - $134.38 $5.33 Million - $6.69 Million
49,765 Added 202.91%
74,291 $8.16 Million
Q1 2022

May 16, 2022
SELL
$124.77 - $146.09 $787,673 - $922,266
-6,313 Reduced 20.47%
24,526 $3.27 Million
Q4 2021

Feb 14, 2022
BUY
$123.11 - $147.41 $664,055 - $795,129
5,394 Added 21.2%
30,839 $4.54 Million
Q3 2021

Nov 15, 2021
BUY
$124.01 - $139.05 $1.12 Million - $1.26 Million
9,052 Added 55.22%
25,445 $3.16 Million
Q2 2021

Aug 16, 2021
SELL
$128.66 - $137.7 $3.89 Million - $4.16 Million
-30,203 Reduced 64.82%
16,393 $2.19 Million
Q1 2021

May 17, 2021
BUY
$111.06 - $128.21 $5.17 Million - $5.97 Million
46,596 New
46,596 $5.95 Million
Q1 2020

May 15, 2020
SELL
$58.21 - $101.86 $137,899 - $241,306
-2,369 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$85.98 - $100.14 $20.3 Million - $23.6 Million
-235,634 Reduced 99.0%
2,369 $236,000
Q3 2019

Nov 14, 2019
BUY
$82.96 - $92.11 $19.7 Million - $21.9 Million
238,003 New
238,003 $21.9 Million

Others Institutions Holding AME

# of Institutions
1,145
Shares Held
196M
Call Options Held
221K
Put Options Held
88.3K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • 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 ...
More about AME
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