Polar Asset Management Partners Inc. Ametek Inc Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $2.7 Million - $3.2 Million	19,400 Added 119.75%	35,600 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $8.14 Million - $8.86 Million	-55,100 Reduced 77.28%	16,200 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $7.57 Million - $9.16 Million	56,600 Added 385.03%	71,300 $11.5 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $12.2 Million - $13.3 Million	-90,700 Reduced 86.05%	14,700 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$113.26 - $144.4 $11.9 Million - $15.2 Million	105,400 New	105,400 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $1 Million - $1.2 Million	-8,150 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $638,651 - $716,107	5,150 Added 171.67%	8,150 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $385,980 - $413,099	3,000 New	3,000 $400,000
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $749,099 - $864,776	-6,745 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $662,291 - $817,831	6,745 New	6,745 $816,000
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $8.96 Million - $15.7 Million	-153,959 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $4.73 Million - $5.51 Million	-55,000 Reduced 26.32%	153,959 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $6.59 Million - $7.31 Million	-79,400 Reduced 27.54%	208,959 $19.2 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $6.17 Million - $6.84 Million	-75,300 Reduced 20.71%	288,359 $26.2 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $5.21 Million - $6.59 Million	-79,400 Reduced 17.92%	363,659 $30.2 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $10.4 Million - $13.1 Million	163,500 Added 58.48%	443,059 $30 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $2 Million - $2.28 Million	28,000 Added 11.13%	279,559 $22.1 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $4.44 Million - $4.93 Million	-64,041 Reduced 20.29%	251,559 $18.2 Million
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $3.18 Million - $3.47 Million	44,100 Added 16.24%	315,600 $24 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $16.7 Million - $18 Million	271,500	271,500 $17.9 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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