Montag & Caldwell, LLC Ametek Inc Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Ametek Inc stock. As of the latest transaction made, Montag & Caldwell, LLC holds 6,046 shares of AME stock, worth $1.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,046

Previous 6,026 0.33%

Holding current value

$1.17 Million

Previous $1 Million 3.39%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.74 - $176.01 $3,054 - $3,520	20 Added 0.33%	6,046 $1.04 Million
Q2 2024 Aug 09, 2024	BUY	$163.34 - $182.22 $1,796 - $2,004	11 Added 0.18%	6,026 $1 Million
Q1 2024 May 01, 2024	BUY	$160.07 - $184.91 $41,458 - $47,891	259 Added 4.5%	6,015 $1.1 Million
Q4 2023 Feb 05, 2024	SELL	$139.22 - $165.12 $116,805 - $138,535	-839 Reduced 12.72%	5,756 $949,000
Q3 2023 Nov 03, 2023	SELL	$147.76 - $160.81 $121,458 - $132,185	-822 Reduced 11.08%	6,595 $974,000
Q2 2023 Aug 07, 2023	SELL	$133.74 - $161.88 $107,928 - $130,637	-807 Reduced 9.81%	7,417 $1.2 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $5,494 - $6,030	-41 Reduced 0.5%	8,224 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $7,135 - $9,097	-63 Reduced 0.76%	8,265 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $6,109 - $7,297	56 Added 0.68%	8,328 $944,000
Q2 2022 Aug 09, 2022	BUY	$107.14 - $134.38 $18,320 - $22,978	171 Added 2.11%	8,272 $909,000
Q1 2022 May 12, 2022	SELL	$124.77 - $146.09 $279,734 - $327,533	-2,242 Reduced 21.68%	8,101 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $51,952 - $62,207	422 Added 4.25%	10,343 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $38,195 - $42,827	308 Added 3.2%	9,921 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$128.66 - $137.7 $24,831 - $26,576	193 Added 2.05%	9,613 $1.28 Million
Q3 2020 Nov 06, 2020	BUY	$86.26 - $103.08 $103,943 - $124,211	1,205 Added 14.67%	9,420 $936,000
Q2 2020 Aug 03, 2020	BUY	$69.81 - $96.99 $86,564 - $120,267	1,240 Added 17.78%	8,215 $734,000
Q1 2020 May 01, 2020	BUY	$58.21 - $101.86 $75,207 - $131,603	1,292 Added 22.73%	6,975 $502,000
Q3 2019 Nov 04, 2019	BUY	$82.96 - $92.11 $30,695 - $34,080	370 Added 6.96%	5,683 $522,000
Q1 2019 May 01, 2019	BUY	$65.57 - $82.97 $13,966 - $17,672	213 Added 4.18%	5,313 $441,000
Q4 2018 Feb 01, 2019	BUY	$63.35 - $79.82 $93,504 - $117,814	1,476 Added 40.73%	5,100 $345,000
Q3 2018 Nov 01, 2018	SELL	$71.57 - $81.53 $212,562 - $242,144	-2,970 Reduced 45.04%	3,624 $287,000
Q1 2018 May 02, 2018	SELL	$72.05 - $78.79 $52,740 - $57,674	-732 Reduced 9.99%	6,594 $501,000
Q4 2017 Feb 01, 2018	BUY	$66.29 - $72.87 $17,500 - $19,237	264 Added 3.74%	7,326 $531,000
Q3 2017 Nov 01, 2017	BUY	$61.58 - $66.4 $434,877 - $468,916	7,062	7,062 $466,000

Others Institutions Holding AME

# of Institutions

976

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 $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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Montag & Caldwell, LLC Ametek Inc Transaction History