Squarepoint Ops LLC Ametek Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ametek Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 125,228 shares of AME stock, worth $23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
125,228
Previous 24,744 406.09%
Holding current value
$23 Million
Previous $4.13 Million 421.21%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$152.74 - $176.01 $15.3 Million - $17.7 Million
100,484 Added 406.09%
125,228 $21.5 Million
Q2 2024

Aug 14, 2024
BUY
$163.34 - $182.22 $1.19 Million - $1.32 Million
7,270 Added 41.6%
24,744 $4.13 Million
Q1 2024

May 15, 2024
SELL
$160.07 - $184.91 $11.9 Million - $13.7 Million
-74,244 Reduced 80.95%
17,474 $3.2 Million
Q4 2023

Feb 14, 2024
BUY
$139.22 - $165.12 $11.5 Million - $13.7 Million
82,886 Added 938.47%
91,718 $15.1 Million
Q2 2023

Aug 14, 2023
BUY
$133.74 - $161.88 $1.18 Million - $1.43 Million
8,832 New
8,832 $1.43 Million
Q4 2022

Feb 14, 2023
SELL
$113.26 - $144.4 $1.2 Million - $1.53 Million
-10,628 Reduced 86.11%
1,715 $239,000
Q3 2022

Nov 14, 2022
SELL
$109.1 - $130.31 $9.36 Million - $11.2 Million
-85,765 Reduced 87.42%
12,343 $1.4 Million
Q2 2022

Aug 15, 2022
BUY
$107.14 - $134.38 $6.7 Million - $8.41 Million
62,549 Added 175.9%
98,108 $10.8 Million
Q1 2022

May 16, 2022
BUY
$124.77 - $146.09 $1.88 Million - $2.21 Million
15,104 Added 73.84%
35,559 $4.74 Million
Q4 2021

Feb 14, 2022
SELL
$123.11 - $147.41 $10.9 Million - $13.1 Million
-88,604 Reduced 81.24%
20,455 $3.01 Million
Q3 2021

Nov 15, 2021
BUY
$124.01 - $139.05 $11.1 Million - $12.5 Million
89,908 Added 469.47%
109,059 $13.5 Million
Q2 2021

Aug 16, 2021
BUY
$128.66 - $137.7 $2.46 Million - $2.64 Million
19,151 New
19,151 $2.56 Million
Q1 2021

May 17, 2021
SELL
$111.06 - $128.21 $668,359 - $771,567
-6,018 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$98.19 - $121.25 $204,627 - $252,685
2,084 Added 52.97%
6,018 $728,000
Q3 2020

Nov 16, 2020
SELL
$86.26 - $103.08 $2.22 Million - $2.65 Million
-25,681 Reduced 86.72%
3,934 $391,000
Q2 2020

Aug 14, 2020
SELL
$69.81 - $96.99 $951,300 - $1.32 Million
-13,627 Reduced 31.51%
29,615 $2.65 Million
Q1 2020

May 15, 2020
SELL
$58.21 - $101.86 $102,216 - $178,866
-1,756 Reduced 3.9%
43,242 $3.11 Million
Q4 2019

Feb 14, 2020
BUY
$85.98 - $100.14 $1.05 Million - $1.23 Million
12,270 Added 37.49%
44,998 $4.49 Million
Q3 2019

Nov 14, 2019
SELL
$82.96 - $92.11 $2.48 Million - $2.75 Million
-29,895 Reduced 47.74%
32,728 $3.01 Million
Q2 2019

Aug 14, 2019
BUY
$81.89 - $90.84 $5.13 Million - $5.69 Million
62,623 New
62,623 $5.69 Million
Q1 2019

May 15, 2019
SELL
$65.57 - $82.97 $8.29 Million - $10.5 Million
-126,365 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$63.35 - $79.82 $5.45 Million - $6.87 Million
86,028 Added 213.27%
126,365 $8.56 Million
Q3 2018

Nov 14, 2018
SELL
$71.57 - $81.53 $6.71 Million - $7.64 Million
-93,688 Reduced 69.9%
40,337 $3.19 Million
Q2 2018

Aug 14, 2018
BUY
$69.26 - $76.98 $2.19 Million - $2.43 Million
31,567 Added 30.81%
134,025 $9.67 Million
Q1 2018

May 15, 2018
BUY
$72.05 - $78.79 $1.49 Million - $1.63 Million
20,712 Added 25.34%
102,458 $7.78 Million
Q4 2017

Feb 14, 2018
BUY
$66.29 - $72.87 $2.38 Million - $2.61 Million
35,874 Added 78.2%
81,746 $5.92 Million
Q3 2017

Nov 14, 2017
BUY
$61.58 - $66.4 $2.82 Million - $3.05 Million
45,872
45,872 $3.03 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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