Fora Capital, LLC Ametek Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Ametek Inc stock. As of the latest transaction made, Fora Capital, LLC holds 26,039 shares of AME stock, worth $4.81 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

26,039

Previous 5,259 395.13%

Holding current value

$4.81 Million

Previous $876,000 410.27%

% of portfolio

0.57%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.74 - $176.01 $3.17 Million - $3.66 Million	20,780 Added 395.13%	26,039 $4.47 Million
Q2 2024 Aug 13, 2024	BUY	$163.34 - $182.22 $859,005 - $958,294	5,259 New	5,259 $876,000
Q3 2023 Nov 13, 2023	BUY	$147.76 - $160.81 $721,955 - $785,717	4,886 New	4,886 $721,000
Q4 2022 Feb 08, 2023	SELL	$113.26 - $144.4 $401,846 - $512,331	-3,548 Reduced 44.66%	4,396 $614,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $332,645 - $397,315	-3,049 Reduced 27.74%	7,944 $901,000
Q2 2022 Aug 11, 2022	BUY	$107.14 - $134.38 $924,832 - $1.16 Million	8,632 Added 365.61%	10,993 $1.21 Million
Q1 2022 May 12, 2022	SELL	$124.77 - $146.09 $11,104 - $13,002	-89 Reduced 3.63%	2,361 $320,000
Q4 2021 Feb 11, 2022	BUY	$123.11 - $147.41 $301,619 - $361,154	2,450 New	2,450 $360,000
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $279,394 - $313,279	-2,253 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $668,517 - $715,489	-5,196 Reduced 69.75%	2,253 $301 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $424,249 - $489,762	3,820 Added 105.26%	7,449 $951 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $189,899 - $234,497	1,934 Added 114.1%	3,629 $438,000
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $62,969 - $75,248	730 Added 75.65%	1,695 $168 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $67,366 - $93,595	965 New	965 $86 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $407,237 - $712,612	-6,996 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $601,516 - $700,579	6,996 New	6,996 $697,000

Others Institutions Holding AME

# of Institutions

993

Shares Held

183M

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 $42.4B
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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