Fort, L.P. Ametek Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $1,633 - $1,822	-10 Reduced 0.68%	1,454 $242,000
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $50,422 - $58,246	-315 Reduced 17.71%	1,464 $267,000
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $20,538 - $22,352	-139 Reduced 7.25%	1,779 $262,000
Q2 2023 Aug 11, 2023	SELL	$133.74 - $161.88 $41,726 - $50,506	-312 Reduced 13.99%	1,918 $310,000
Q1 2023 May 12, 2023	SELL	$134.0 - $147.09 $131,186 - $144,001	-979 Reduced 30.51%	2,230 $324,000
Q4 2022 Feb 13, 2023	SELL	$113.26 - $144.4 $110,201 - $140,501	-973 Reduced 23.27%	3,209 $448,000
Q3 2022 Nov 10, 2022	SELL	$109.1 - $130.31 $284,969 - $340,369	-2,612 Reduced 38.45%	4,182 $474,000
Q2 2022 Aug 12, 2022	SELL	$107.14 - $134.38 $394,918 - $495,324	-3,686 Reduced 35.17%	6,794 $747,000
Q1 2022 May 13, 2022	SELL	$124.77 - $146.09 $99,192 - $116,141	-795 Reduced 7.05%	10,480 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $97,872 - $117,190	-795 Reduced 6.59%	11,275 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $216,025 - $242,225	-1,742 Reduced 12.61%	12,070 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $124,800 - $133,569	-970 Reduced 6.56%	13,812 $1.84 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $70,189 - $81,028	632 Added 4.47%	14,782 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $323,928 - $400,003	3,299 Added 30.4%	14,150 $1.71 Million
Q3 2020 Nov 13, 2020	BUY	$86.26 - $103.08 $133,099 - $159,052	1,543 Added 16.58%	10,851 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$69.81 - $96.99 $1.3 Million - $1.8 Million	-18,570 Reduced 66.61%	9,308 $832,000
Q1 2020 May 14, 2020	SELL	$58.21 - $101.86 $92,379 - $161,651	-1,587 Reduced 5.39%	27,878 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$85.98 - $100.14 $210,307 - $244,942	-2,446 Reduced 7.67%	29,465 $2.94 Million
Q3 2019 Nov 13, 2019	SELL	$82.96 - $92.11 $119,628 - $132,822	-1,442 Reduced 4.32%	31,911 $2.93 Million
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $192,687 - $213,746	2,353 Added 7.59%	33,353 $3.03 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $575,442 - $728,144	8,776 Added 39.49%	31,000 $2.57 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $648,894 - $817,596	10,243 Added 85.49%	22,224 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$71.57 - $81.53 $739,890 - $842,857	10,338 Added 629.21%	11,981 $948,000
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $113,794 - $126,478	1,643 New	1,643 $119,000

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 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 $44.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account