Sg Americas Securities, LLC Ametek Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ametek Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,069 shares of AME stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,069

Previous 38,422 81.6%

Holding current value

$1.3 Million

Previous $6.41 Million 81.05%

% of portfolio

0.0%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$152.74 - $176.01 $4.79 Million - $5.52 Million	-31,353 Reduced 81.6%	7,069 $1.21 Million
Q2 2024 Jul 12, 2024	BUY	$163.34 - $182.22 $706,608 - $788,283	4,326 Added 12.69%	38,422 $6.41 Million
Q1 2024 May 06, 2024	BUY	$160.07 - $184.91 $3.25 Million - $3.76 Million	20,312 Added 147.36%	34,096 $6.24 Million
Q4 2023 Jan 12, 2024	BUY	$139.22 - $165.12 $315,194 - $373,831	2,264 Added 19.65%	13,784 $2.27 Million
Q3 2023 Oct 13, 2023	SELL	$147.76 - $160.81 $256,954 - $279,648	-1,739 Reduced 13.12%	11,520 $1.7 Million
Q2 2023 Jul 10, 2023	BUY	$133.74 - $161.88 $1.77 Million - $2.15 Million	13,259 New	13,259 $2.15 Million
Q4 2022 Feb 02, 2023	BUY	$113.26 - $144.4 $369,567 - $471,177	3,263 Added 35.08%	12,564 $1.76 Million
Q3 2022 Oct 31, 2022	SELL	$109.1 - $130.31 $247,111 - $295,152	-2,265 Reduced 19.58%	9,301 $1.06 Million
Q2 2022 Jul 29, 2022	BUY	$107.14 - $134.38 $439,166 - $550,823	4,099 Added 54.89%	11,566 $1.27 Million
Q1 2022 Apr 29, 2022	SELL	$124.77 - $146.09 $940,890 - $1.1 Million	-7,541 Reduced 50.25%	7,467 $994,000
Q4 2021 Feb 07, 2022	BUY	$123.11 - $147.41 $978,478 - $1.17 Million	7,948 Added 112.58%	15,008 $2.21 Million
Q3 2021 Nov 01, 2021	SELL	$124.01 - $139.05 $710,949 - $797,173	-5,733 Reduced 44.81%	7,060 $876,000
Q2 2021 Aug 12, 2021	SELL	$128.66 - $137.7 $177,550 - $190,025	-1,380 Reduced 9.74%	12,793 $1.71 Million
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $289,200 - $333,858	-2,604 Reduced 15.52%	14,173 $1.81 Million
Q4 2020 Feb 04, 2021	BUY	$98.19 - $121.25 $1.15 Million - $1.43 Million	11,761 Added 234.47%	16,777 $2.03 Million
Q3 2020 Nov 09, 2020	SELL	$86.26 - $103.08 $441,392 - $527,460	-5,117 Reduced 50.5%	5,016 $499,000
Q2 2020 Jul 20, 2020	SELL	$69.81 - $96.99 $1.25 Million - $1.74 Million	-17,907 Reduced 63.86%	10,133 $906,000
Q1 2020 Apr 30, 2020	SELL	$58.21 - $101.86 $960,406 - $1.68 Million	-16,499 Reduced 37.04%	28,040 $2.02 Million
Q4 2019 Jan 28, 2020	BUY	$85.98 - $100.14 $2.97 Million - $3.46 Million	34,513 Added 344.23%	44,539 $4.44 Million
Q3 2019 Nov 04, 2019	SELL	$82.96 - $92.11 $4.74 Million - $5.26 Million	-57,113 Reduced 85.07%	10,026 $921,000
Q2 2019 Jul 29, 2019	BUY	$81.89 - $90.84 $4.29 Million - $4.76 Million	52,379 Added 354.87%	67,139 $6.1 Million
Q1 2019 Apr 29, 2019	SELL	$65.57 - $82.97 $1.31 Million - $1.65 Million	-19,920 Reduced 57.44%	14,760 $1.23 Million
Q4 2018 Feb 01, 2019	BUY	$63.35 - $79.82 $745,059 - $938,763	11,761 Added 51.32%	34,680 $2.35 Million
Q3 2018 Nov 06, 2018	SELL	$71.57 - $81.53 $3 Million - $3.41 Million	-41,880 Reduced 64.63%	22,919 $1.81 Million
Q2 2018 Aug 07, 2018	BUY	$69.26 - $76.98 $2.59 Million - $2.88 Million	37,373 Added 136.27%	64,799 $4.68 Million
Q1 2018 May 03, 2018	SELL	$72.05 - $78.79 $2.26 Million - $2.48 Million	-31,426 Reduced 53.4%	27,426 $2.08 Million
Q4 2017 Jan 24, 2018	BUY	$66.29 - $72.87 $2.92 Million - $3.21 Million	44,117 Added 299.4%	58,852 $4.27 Million
Q3 2017 Nov 07, 2017	BUY	$61.58 - $66.4 $907,381 - $978,404	14,735	14,735 $973,000

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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Sg Americas Securities, LLC Ametek Inc Transaction History