A detailed history of Fox Run Management, L.L.C. transactions in Ametek Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 4,470 shares of AME stock, worth $769,152. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,470
Holding current value
$769,152
% of portfolio
0.14%

Shares

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

Aug 13, 2024

BUY
$163.34 - $182.22 $730,129 - $814,523
4,470 New
4,470 $745,000
Q3 2023

Nov 07, 2023

SELL
$147.76 - $160.81 $37,678 - $41,006
-255 Reduced 10.87%
2,091 $308,000
Q2 2023

Aug 11, 2023

BUY
$133.74 - $161.88 $313,754 - $379,770
2,346 New
2,346 $379,000
Q3 2022

Nov 07, 2022

SELL
$109.1 - $130.31 $343,665 - $410,476
-3,150 Reduced 50.93%
3,035 $344,000
Q2 2022

Aug 12, 2022

BUY
$107.14 - $134.38 $662,660 - $831,140
6,185 New
6,185 $680,000
Q4 2021

Feb 09, 2022

SELL
$123.11 - $147.41 $262,101 - $313,835
-2,129 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$124.01 - $139.05 $264,017 - $296,037
2,129 New
2,129 $264,000
Q1 2020

May 08, 2020

SELL
$58.21 - $101.86 $134,406 - $235,194
-2,309 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$85.98 - $100.14 $198,527 - $231,223
2,309 New
2,309 $230,000
Q1 2019

Oct 17, 2019

SELL
$65.57 - $82.97 $550,853 - $697,030
-8,401 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$63.35 - $79.82 $98,445 - $124,040
1,554 Added 22.7%
8,401 $569,000
Q3 2018

Oct 05, 2018

BUY
$71.57 - $81.53 $490,039 - $558,235
6,847 New
6,847 $542,000
Q2 2018

Jul 17, 2018

SELL
$69.26 - $76.98 $601,246 - $668,263
-8,681 Closed
0 $0
Q1 2018

Apr 17, 2018

BUY
$72.05 - $78.79 $65,709 - $71,856
912 Added 11.74%
8,681 $659,000
Q4 2017

Jan 18, 2018

SELL
$66.29 - $72.87 $194,295 - $213,581
-2,931 Reduced 27.39%
7,769 $563,000
Q3 2017

Oct 23, 2017

BUY
$61.58 - $66.4 $658,906 - $710,480
10,700
10,700 $707,000

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $39.5B
  • 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 Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. 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 Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.