A detailed history of Walleye Trading LLC transactions in Ametek Inc stock. As of the latest transaction made, Walleye Trading LLC holds 6,200 shares of AME stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,200
Previous 6,100 1.64%
Holding current value
$1.14 Million
Previous $1.02 Million 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$163.34 - $182.22 $47,041 - $52,479
288 Added 40.68%
996 $166,000
Q1 2024

May 15, 2024

SELL
$160.07 - $184.91 $1.81 Million - $2.09 Million
-11,285 Reduced 94.1%
708 $129,000
Q4 2023

Feb 14, 2024

SELL
$139.22 - $165.12 $14,061 - $16,677
-101 Reduced 0.84%
11,993 $1.98 Million
Q3 2023

Nov 14, 2023

BUY
$147.76 - $160.81 $976,250 - $1.06 Million
6,607 Added 120.41%
12,094 $1.79 Million
Q2 2023

Aug 14, 2023

BUY
$133.74 - $161.88 $733,831 - $888,235
5,487 New
5,487 $888,000
Q2 2021

Aug 16, 2021

SELL
$128.66 - $137.7 $383,020 - $409,932
-2,977 Reduced 66.58%
1,494 $199,000
Q1 2021

May 17, 2021

BUY
$111.06 - $128.21 $391,375 - $451,812
3,524 Added 372.12%
4,471 $571,000
Q4 2020

Feb 16, 2021

SELL
$98.19 - $121.25 $64,707 - $79,903
-659 Reduced 41.03%
947 $115,000
Q4 2019

Feb 14, 2020

SELL
$85.98 - $100.14 $28,545 - $33,246
-332 Reduced 17.13%
1,606 $160,000
Q1 2019

May 15, 2019

SELL
$65.57 - $82.97 $511,052 - $646,668
-7,794 Reduced 80.09%
1,938 $161,000
Q4 2018

Feb 14, 2019

BUY
$63.35 - $79.82 $395,430 - $498,236
6,242 Added 178.85%
9,732 $659,000
Q3 2018

Nov 14, 2018

SELL
$71.57 - $81.53 $26,981 - $30,736
-377 Reduced 9.75%
3,490 $276,000
Q2 2018

Aug 14, 2018

BUY
$69.26 - $76.98 $267,828 - $297,681
3,867 New
3,867 $279,000
Q1 2018

May 15, 2018

SELL
$72.05 - $78.79 $489,867 - $535,693
-6,799 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$66.29 - $72.87 $450,705 - $495,443
6,799
6,799 $493,000

Others Institutions Holding AME

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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.