Quadrant Capital Group LLC Ametek Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ametek Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,073 shares of AME stock, worth $1.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,073

Previous 8,200 1.55%

Holding current value

$1.49 Million

Previous $1.37 Million 1.39%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.74 - $176.01 $19,397 - $22,353	-127 Reduced 1.55%	8,073 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$163.34 - $182.22 $7,023 - $7,835	43 Added 0.53%	8,200 $1.37 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $42,898 - $49,555	-268 Reduced 3.18%	8,157 $1.49 Million
Q4 2023 Feb 08, 2024	SELL	$139.22 - $165.12 $20,465 - $24,272	-147 Reduced 1.71%	8,425 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $27,631 - $30,071	187 Added 2.23%	8,572 $1.27 Million
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $1,872 - $2,266	-14 Reduced 0.17%	8,385 $1.36 Million
Q1 2023 May 11, 2023	SELL	$134.0 - $147.09 $27,604 - $30,300	-206 Reduced 2.39%	8,399 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$113.26 - $144.4 $29,447 - $37,544	260 Added 3.12%	8,605 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$109.1 - $130.31 $32,730 - $39,093	300 Added 3.73%	8,345 $946,000
Q2 2022 Aug 09, 2022	BUY	$107.14 - $134.38 $17,892 - $22,441	167 Added 2.12%	8,045 $884,000
Q1 2022 May 06, 2022	BUY	$124.77 - $146.09 $8,733 - $10,226	70 Added 0.9%	7,878 $1.05 Million
Q4 2021 Feb 01, 2022	BUY	$123.11 - $147.41 $511,891 - $612,930	4,158 Added 113.92%	7,808 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $6,572 - $7,369	-53 Reduced 1.43%	3,650 $453,000
Q2 2021 Aug 09, 2021	BUY	$128.66 - $137.7 $20,199 - $21,618	157 Added 4.43%	3,703 $494,000
Q1 2021 May 12, 2021	BUY	$111.06 - $128.21 $7,774 - $8,974	70 Added 2.01%	3,546 $453,000
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $275,619 - $340,348	2,807 Added 419.58%	3,476 $420,000
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $2,329 - $2,783	27 Added 4.21%	669 $66,000
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $1.87 Million - $2.59 Million	-26,730 Reduced 97.65%	642 $57,000
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $122,823 - $214,924	2,110 Added 8.35%	27,372 $1.97 Million
Q4 2019 Feb 03, 2020	BUY	$85.98 - $100.14 $15,046 - $17,524	175 Added 0.7%	25,262 $2.51 Million
Q3 2019 Oct 24, 2019	SELL	$82.96 - $92.11 $248 - $276	-3 Reduced 0.01%	25,087 $2.3 Million
Q1 2019 Apr 29, 2019	BUY	$65.57 - $82.97 $23,801 - $30,118	363 Added 1.47%	25,090 $2.08 Million
Q2 2018 Aug 09, 2018	SELL	$69.26 - $76.98 $554 - $615	-8 Reduced 0.03%	24,727 $1.78 Million
Q1 2018 May 10, 2018	BUY	$72.05 - $78.79 $4,899 - $5,357	68 Added 0.28%	24,735 $1.88 Million
Q3 2017 Oct 13, 2017	BUY	$61.58 - $66.4 $184 - $199	3 Added 0.01%	24,667 $1.63 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,664	24,664 $1.49 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

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 ...

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Quadrant Capital Group LLC Ametek Inc Transaction History