Buckhead Capital Management LLC Ametek Inc Transaction History

Buckhead Capital Management LLC

$307 Million
Q3 2024

A detailed history of Buckhead Capital Management LLC transactions in Ametek Inc stock. As of the latest transaction made, Buckhead Capital Management LLC holds 22,861 shares of AME stock, worth $4.19 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

22,861

Previous 20,287 12.69%

Holding current value

$4.19 Million

Previous $3.38 Million 16.06%

% of portfolio

1.28%

Previous 1.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$152.74 - $176.01 $393,152 - $453,049	2,574 Added 12.69%	22,861 $3.93 Million
Q2 2024 Aug 07, 2024	SELL	$163.34 - $182.22 $13,557 - $15,124	-83 Reduced 0.41%	20,287 $3.38 Million
Q1 2024 May 03, 2024	SELL	$160.07 - $184.91 $327,823 - $378,695	-2,048 Reduced 9.14%	20,370 $3.73 Million
Q4 2023 Feb 05, 2024	BUY	$139.22 - $165.12 $169,987 - $201,611	1,221 Added 5.76%	22,418 $3.7 Million
Q3 2023 Nov 09, 2023	SELL	$147.76 - $160.81 $145,395 - $158,237	-984 Reduced 4.44%	21,197 $3.13 Million
Q2 2023 Aug 10, 2023	SELL	$133.74 - $161.88 $471,299 - $570,465	-3,524 Reduced 13.71%	22,181 $3.59 Million
Q1 2023 May 11, 2023	SELL	$134.0 - $147.09 $598,980 - $657,492	-4,470 Reduced 14.81%	25,705 $3.74 Million
Q4 2022 Feb 08, 2023	SELL	$113.26 - $144.4 $90,834 - $115,808	-802 Reduced 2.59%	30,175 $4.22 Million
Q3 2022 Nov 10, 2022	SELL	$109.1 - $130.31 $28,802 - $34,401	-264 Reduced 0.85%	30,977 $3.51 Million
Q2 2022 Aug 05, 2022	BUY	$107.14 - $134.38 $1.22 Million - $1.53 Million	11,415 Added 57.58%	31,241 $3.43 Million
Q1 2022 May 10, 2022	SELL	$124.77 - $146.09 $18,465 - $21,621	-148 Reduced 0.74%	19,826 $2.64 Million
Q4 2021 Feb 08, 2022	SELL	$123.11 - $147.41 $224,060 - $268,286	-1,820 Reduced 8.35%	19,974 $2.94 Million
Q3 2021 Nov 05, 2021	SELL	$124.01 - $139.05 $22,693 - $25,446	-183 Reduced 0.83%	21,794 $2.7 Million
Q2 2021 Aug 06, 2021	BUY	$128.66 - $137.7 $358,318 - $383,494	2,785 Added 14.51%	21,977 $2.93 Million
Q1 2021 Apr 27, 2021	BUY	$111.06 - $128.21 $2.13 Million - $2.46 Million	19,192 New	19,192 $2.45 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

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.1B
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

Portfolio Update

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

News

Stay updated on Buckhead Capital Management LLC with notifications on news.

Account

Buckhead Capital Management LLC Ametek Inc Transaction History