Schonfeld Strategic Advisors LLC Ametek Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ametek Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 21,297 shares of AME stock, worth $3.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,297
Previous 43,700 51.27%
Holding current value
$3.92 Million
Previous $7.29 Million 49.81%
% of portfolio
0.03%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$152.74 - $176.01 $3.42 Million - $3.94 Million
-22,403 Reduced 51.27%
21,297 $3.66 Million
Q2 2024

Aug 14, 2024
SELL
$163.34 - $182.22 $7.9 Million - $8.82 Million
-48,392 Reduced 52.55%
43,700 $7.29 Million
Q1 2024

May 15, 2024
BUY
$160.07 - $184.91 $12.6 Million - $14.5 Million
78,576 Added 581.36%
92,092 $16.8 Million
Q4 2023

Feb 14, 2024
BUY
$139.22 - $165.12 $1.22 Million - $1.44 Million
8,732 Added 182.53%
13,516 $2.23 Million
Q3 2023

Nov 14, 2023
SELL
$147.76 - $160.81 $10.1 Million - $11 Million
-68,198 Reduced 93.44%
4,784 $706,000
Q2 2023

Aug 14, 2023
SELL
$133.74 - $161.88 $32 Million - $38.8 Million
-239,635 Reduced 76.65%
72,982 $11.8 Million
Q1 2023

May 15, 2023
BUY
$134.0 - $147.09 $25.5 Million - $28 Million
190,236 Added 155.45%
312,617 $45.4 Million
Q4 2022

Feb 14, 2023
SELL
$113.26 - $144.4 $10.5 Million - $13.4 Million
-92,937 Reduced 43.16%
122,381 $17.1 Million
Q3 2022

Nov 14, 2022
BUY
$109.1 - $130.31 $5.38 Million - $6.43 Million
49,318 Added 29.71%
215,318 $24.4 Million
Q2 2022

Aug 15, 2022
BUY
$107.14 - $134.38 $10.9 Million - $13.7 Million
101,800 Added 158.57%
166,000 $18.2 Million
Q1 2022

May 16, 2022
SELL
$124.77 - $146.09 $3.54 Million - $4.15 Million
-28,401 Reduced 30.67%
64,200 $8.55 Million
Q4 2021

Feb 14, 2022
BUY
$123.11 - $147.41 $1.95 Million - $2.33 Million
15,801 Added 20.57%
92,601 $13.6 Million
Q3 2021

Nov 16, 2021
SELL
$124.01 - $139.05 $2 Million - $2.25 Million
-16,148 Reduced 17.37%
76,800 $9.52 Million
Q2 2021

Aug 16, 2021
BUY
$128.66 - $137.7 $4.82 Million - $5.16 Million
37,492 Added 67.61%
92,948 $12.4 Million
Q1 2021

May 17, 2021
BUY
$111.06 - $128.21 $3.65 Million - $4.21 Million
32,852 Added 145.34%
55,456 $7.08 Million
Q4 2020

Feb 16, 2021
SELL
$98.19 - $121.25 $969,135 - $1.2 Million
-9,870 Reduced 30.39%
22,604 $2.73 Million
Q3 2020

Nov 16, 2020
SELL
$86.26 - $103.08 $15.8 Million - $18.9 Million
-183,356 Reduced 84.95%
32,474 $3,000
Q2 2020

Aug 14, 2020
BUY
$69.81 - $96.99 $13.4 Million - $18.6 Million
192,177 Added 812.48%
215,830 $19.3 Million
Q1 2020

May 15, 2020
BUY
$58.21 - $101.86 $1.2 Million - $2.1 Million
20,653 Added 688.43%
23,653 $1.7 Million
Q4 2019

Feb 14, 2020
SELL
$85.98 - $100.14 $670,644 - $781,092
-7,800 Reduced 72.22%
3,000 $299,000
Q3 2019

Nov 14, 2019
BUY
$82.96 - $92.11 $232,287 - $257,908
2,800 Added 35.0%
10,800 $992,000
Q2 2019

Aug 14, 2019
SELL
$81.89 - $90.84 $1.32 Million - $1.47 Million
-16,152 Reduced 66.88%
8,000 $726,000
Q1 2019

May 15, 2019
BUY
$65.57 - $82.97 $396,370 - $501,553
6,045 Added 33.38%
24,152 $2 Million
Q4 2018

Feb 14, 2019
BUY
$63.35 - $79.82 $823,993 - $1.04 Million
13,007 Added 255.04%
18,107 $1.23 Million
Q3 2018

Nov 14, 2018
SELL
$71.57 - $81.53 $10.1 Million - $11.6 Million
-141,678 Reduced 96.53%
5,100 $404,000
Q2 2018

Aug 14, 2018
BUY
$69.26 - $76.98 $1.36 Million - $1.51 Million
19,669 Added 15.47%
146,778 $10.6 Million
Q1 2018

May 15, 2018
BUY
$72.05 - $78.79 $8.85 Million - $9.68 Million
122,881 Added 2906.36%
127,109 $9.66 Million
Q4 2017

Feb 14, 2018
SELL
$66.29 - $72.87 $8.3 Million - $9.12 Million
-125,177 Reduced 96.73%
4,228 $307,000
Q3 2017

Nov 14, 2017
BUY
$61.58 - $66.4 $7.97 Million - $8.59 Million
129,405
129,405 $8.55 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

AME Quotes by TradingView
  • 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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