Paloma Partners Management CO Ametek Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $897,553 - $1 Million	5,495 New	5,495 $916,000
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $3.15 Million - $3.95 Million	29,396 Added 251.16%	41,100 $4.52 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $1.46 Million - $1.71 Million	11,704 New	11,704 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $4.6 Million - $5.16 Million	-37,087 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $4.15 Million - $4.44 Million	32,270 Added 669.92%	37,087 $4.95 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $336,511 - $388,476	3,030 Added 169.56%	4,817 $615,000
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $1.76 Million - $2.17 Million	-17,904 Reduced 90.92%	1,787 $216,000
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $4.6 Million - $5.5 Million	-53,374 Reduced 73.05%	19,691 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $4.43 Million - $6.15 Million	63,431 Added 658.41%	73,065 $6.53 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $38,767 - $67,838	666 Added 7.43%	9,634 $694,000
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $771,068 - $898,055	8,968 New	8,968 $894,000
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $2.64 Million - $2.92 Million	-32,178 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $2.11 Million - $2.67 Million	32,178 New	32,178 $2.67 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $513,515 - $647,020	-8,106 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $580,146 - $660,882	8,106 New	8,106 $642,000
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $467,712 - $519,845	-6,753 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $486,553 - $532,068	6,753 New	6,753 $512,000
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $1.66 Million - $1.83 Million	-25,113 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $1.55 Million - $1.67 Million	25,113	25,113 $1.66 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.25 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.7 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.29 Billion
0.1% of portfolio

View Full List

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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