Weiss Multi Strategy Advisers LLC Ametek Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $5.19 Million - $6.16 Million	37,282 New	37,282 $6.15 Million
Q2 2023 Aug 14, 2023	SELL	$133.74 - $161.88 $623,897 - $755,170	-4,665 Reduced 8.83%	48,174 $7.8 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $2.12 Million - $2.33 Million	-15,813 Reduced 23.03%	52,839 $7.68 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $1.65 Million - $2.11 Million	-14,581 Reduced 17.52%	68,652 $9.59 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $1.16 Million - $1.38 Million	10,610 Added 14.61%	83,233 $9.44 Million
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $1.72 Million - $2.16 Million	16,058 Added 28.39%	72,623 $7.98 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $5.73 Million - $6.71 Million	-45,961 Reduced 44.83%	56,565 $7.53 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $5.54 Million - $6.63 Million	-44,994 Reduced 30.5%	102,526 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $10.3 Million - $11.6 Million	83,267 Added 129.59%	147,520 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $10.8 Million - $11.6 Million	-84,098 Reduced 56.69%	64,253 $8.58 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $2.4 Million - $2.77 Million	21,586 Added 17.03%	148,351 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $6.31 Million - $7.79 Million	64,282 Added 102.88%	126,765 $15.3 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $563,019 - $672,803	-6,527 Reduced 9.46%	62,483 $6.21 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $4.28 Million - $5.94 Million	-61,280 Reduced 47.03%	69,010 $6.17 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $4.6 Million - $8.04 Million	78,964 Added 153.85%	130,290 $9.38 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $1.26 Million - $1.47 Million	-14,674 Reduced 22.23%	51,326 $5.12 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $692,633 - $769,026	8,349 Added 14.48%	66,000 $6.06 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $3.68 Million - $4.08 Million	-44,960 Reduced 43.82%	57,651 $5.24 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $4.79 Million - $6.07 Million	73,111 Added 247.83%	102,611 $8.51 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $1.24 Million - $1.56 Million	-19,500 Reduced 39.8%	29,500 $2 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $3.51 Million - $3.99 Million	49,000 New	49,000 $3.88 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.24 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.28 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.2B
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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