Montag A & Associates Inc Ametek Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ametek Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 49,332 shares of AME stock, worth $9.31 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

49,332

Previous 51,787 4.74%

Holding current value

$9.31 Million

Previous $8.63 Million 1.9%

% of portfolio

0.4%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$152.74 - $176.01 $374,976 - $432,104	-2,455 Reduced 4.74%	49,332 $8.47 Million
Q2 2024 Jul 31, 2024	BUY	$163.34 - $182.22 $138,675 - $154,704	849 Added 1.67%	51,787 $8.63 Million
Q1 2024 May 07, 2024	BUY	$160.07 - $184.91 $443,553 - $512,385	2,771 Added 5.75%	50,938 $9.32 Million
Q4 2023 Feb 07, 2024	BUY	$139.22 - $165.12 $80,747 - $95,769	580 Added 1.22%	48,167 $7.94 Million
Q3 2023 Nov 09, 2023	BUY	$147.76 - $160.81 $135,939 - $147,945	920 Added 1.97%	47,587 $7.03 Million
Q2 2023 Aug 09, 2023	BUY	$133.74 - $161.88 $24,474 - $29,624	183 Added 0.39%	46,667 $7.55 Million
Q1 2023 May 11, 2023	SELL	$134.0 - $147.09 $6,566 - $7,207	-49 Reduced 0.11%	46,484 $6.76 Million
Q4 2022 Feb 02, 2023	BUY	$113.26 - $144.4 $1,585 - $2,021	14 Added 0.03%	46,533 $6.5 Million
Q3 2022 Nov 09, 2022	SELL	$109.1 - $130.31 $40,148 - $47,954	-368 Reduced 0.78%	46,519 $5.28 Million
Q2 2022 Aug 10, 2022	SELL	$107.14 - $134.38 $434,024 - $544,373	-4,051 Reduced 7.95%	46,887 $5.15 Million
Q1 2022 May 02, 2022	SELL	$124.77 - $146.09 $330,266 - $386,700	-2,647 Reduced 4.94%	50,938 $6.78 Million
Q4 2021 Feb 09, 2022	BUY	$123.11 - $147.41 $1.14 Million - $1.37 Million	9,286 Added 20.96%	53,585 $7.88 Million
Q3 2021 Nov 08, 2021	BUY	$124.01 - $139.05 $429,818 - $481,947	3,466 Added 8.49%	44,299 $5.49 Million
Q2 2021 Aug 03, 2021	BUY	$128.66 - $137.7 $27,919 - $29,880	217 Added 0.53%	40,833 $5.45 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $1.58 Million - $1.82 Million	14,202 Added 53.77%	40,616 $5.19 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $314,208 - $388,000	3,200 Added 13.78%	26,414 $3.2 Million
Q3 2020 Nov 12, 2020	SELL	$86.26 - $103.08 $168,120 - $200,902	-1,949 Reduced 7.75%	23,214 $2.31 Million
Q2 2020 Aug 04, 2020	SELL	$69.81 - $96.99 $2.34 Million - $3.26 Million	-33,588 Reduced 57.17%	25,163 $2.25 Million
Q1 2020 May 06, 2020	BUY	$58.21 - $101.86 $999,116 - $1.75 Million	17,164 Added 41.27%	58,751 $4.23 Million
Q4 2019 Feb 05, 2020	BUY	$85.98 - $100.14 $289,064 - $336,670	3,362 Added 8.8%	41,587 $4.15 Million
Q3 2019 Nov 04, 2019	BUY	$82.96 - $92.11 $2.29 Million - $2.55 Million	27,661 Added 261.84%	38,225 $3.51 Million
Q2 2019 Aug 06, 2019	BUY	$81.89 - $90.84 $865,085 - $959,633	10,564 New	10,564 $960,000

Others Institutions Holding AME

# of Institutions

979

Shares Held

182M

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 $43.3B
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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Ametek Inc Transaction History