Meritage Portfolio Management Ametek Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

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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 ...

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Meritage Portfolio Management Ametek Inc Transaction History