A detailed history of Meritage Portfolio Management transactions in Ametek Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 95,807 shares of AME stock, worth $18.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
95,807
Previous 96,777 1.0%
Holding current value
$18.5 Million
Previous $16.1 Million 1.96%
% of portfolio
1.01%
Previous 1.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$152.74 - $176.01 $148,157 - $170,729
-970 Reduced 1.0%
95,807 $16.5 Million
Q2 2024

Aug 08, 2024

SELL
$163.34 - $182.22 $221,815 - $247,454
-1,358 Reduced 1.38%
96,777 $16.1 Million
Q1 2024

Apr 29, 2024

SELL
$160.07 - $184.91 $5.4 Million - $6.24 Million
-33,746 Reduced 25.59%
98,135 $17.9 Million
Q4 2023

Feb 02, 2024

BUY
$139.22 - $165.12 $1.19 Million - $1.41 Million
8,512 Added 6.9%
131,881 $21.7 Million
Q3 2023

Oct 30, 2023

SELL
$147.76 - $160.81 $221,935 - $241,536
-1,502 Reduced 1.2%
123,369 $18.2 Million
Q2 2023

Jul 31, 2023

SELL
$133.74 - $161.88 $789,868 - $956,063
-5,906 Reduced 4.52%
124,871 $20.2 Million
Q1 2023

Apr 25, 2023

SELL
$134.0 - $147.09 $546,720 - $600,127
-4,080 Reduced 3.03%
130,777 $19 Million
Q4 2022

Feb 01, 2023

SELL
$113.26 - $144.4 $691,339 - $881,417
-6,104 Reduced 4.33%
134,857 $18.8 Million
Q3 2022

Oct 25, 2022

SELL
$109.1 - $130.31 $241,438 - $288,376
-2,213 Reduced 1.55%
140,961 $16 Million
Q2 2022

Jul 25, 2022

SELL
$107.14 - $134.38 $758,336 - $951,141
-7,078 Reduced 4.71%
143,174 $15.7 Million
Q1 2022

Apr 25, 2022

SELL
$124.77 - $146.09 $483,358 - $565,952
-3,874 Reduced 2.51%
150,252 $20 Million
Q4 2021

Jan 28, 2022

SELL
$123.11 - $147.41 $220,120 - $263,569
-1,788 Reduced 1.15%
154,126 $22.7 Million
Q3 2021

Oct 26, 2021

BUY
$124.01 - $139.05 $32,986 - $36,987
266 Added 0.17%
155,914 $19.3 Million
Q2 2021

Jul 26, 2021

SELL
$128.66 - $137.7 $229,272 - $245,381
-1,782 Reduced 1.13%
155,648 $20.8 Million
Q1 2021

Apr 27, 2021

SELL
$111.06 - $128.21 $750,543 - $866,443
-6,758 Reduced 4.12%
157,430 $20.1 Million
Q4 2020

Feb 03, 2021

BUY
$98.19 - $121.25 $67,751 - $83,662
690 Added 0.42%
164,188 $19.9 Million
Q3 2020

Oct 26, 2020

SELL
$86.26 - $103.08 $63,746 - $76,176
-739 Reduced 0.45%
163,498 $16.3 Million
Q2 2020

Jul 27, 2020

BUY
$69.81 - $96.99 $422,350 - $586,789
6,050 Added 3.82%
164,237 $14.7 Million
Q1 2020

Apr 27, 2020

BUY
$58.21 - $101.86 $3.58 Million - $6.27 Million
61,551 Added 63.69%
158,187 $11.4 Million
Q4 2019

Jan 27, 2020

BUY
$85.98 - $100.14 $10,747 - $12,517
125 Added 0.13%
96,636 $9.64 Million
Q3 2019

Oct 25, 2019

BUY
$82.96 - $92.11 $281,732 - $312,805
3,396 Added 3.65%
96,511 $8.86 Million
Q2 2019

Jul 30, 2019

BUY
$81.89 - $90.84 $122,671 - $136,078
1,498 Added 1.64%
93,115 $8.46 Million
Q1 2019

Apr 25, 2019

BUY
$65.57 - $82.97 $23,211 - $29,371
354 Added 0.39%
91,617 $7.6 Million
Q4 2018

Jan 25, 2019

SELL
$63.35 - $79.82 $233,951 - $294,775
-3,693 Reduced 3.89%
91,263 $6.18 Million
Q3 2018

Oct 30, 2018

SELL
$71.57 - $81.53 $60,333 - $68,729
-843 Reduced 0.88%
94,956 $7.51 Million
Q2 2018

Jul 25, 2018

SELL
$69.26 - $76.98 $53,468 - $59,428
-772 Reduced 0.8%
95,799 $6.91 Million
Q1 2018

Apr 26, 2018

BUY
$72.05 - $78.79 $122,557 - $134,021
1,701 Added 1.79%
96,571 $7.34 Million
Q4 2017

Jan 29, 2018

SELL
$66.29 - $72.87 $67,814 - $74,546
-1,023 Reduced 1.07%
94,870 $6.88 Million
Q3 2017

Oct 16, 2017

BUY
$61.58 - $66.4 $5.91 Million - $6.37 Million
95,893
95,893 $6.33 Million

Others Institutions Holding AME

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
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