A detailed history of Northstar Asset Management LLC transactions in Ametek Inc stock. As of the latest transaction made, Northstar Asset Management LLC holds 38,167 shares of AME stock, worth $7.13 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
38,167
Previous 38,504 0.88%
Holding current value
$7.13 Million
Previous $6.42 Million 2.07%
% of portfolio
1.54%
Previous 1.59%

Shares

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

Oct 30, 2024

SELL
$152.74 - $176.01 $51,473 - $59,315
-337 Reduced 0.88%
38,167 $6.55 Million
Q2 2024

Jul 18, 2024

SELL
$163.34 - $182.22 $44,918 - $50,110
-275 Reduced 0.71%
38,504 $6.42 Million
Q1 2024

Apr 26, 2024

SELL
$160.07 - $184.91 $40,017 - $46,227
-250 Reduced 0.64%
38,779 $7.09 Million
Q4 2023

Jan 29, 2024

SELL
$139.22 - $165.12 $3,480 - $4,128
-25 Reduced 0.06%
39,029 $6.44 Million
Q3 2023

Oct 25, 2023

BUY
$147.76 - $160.81 $25,858 - $28,141
175 Added 0.45%
39,054 $5.77 Million
Q2 2023

Jul 28, 2023

BUY
$133.74 - $161.88 $3,343 - $4,047
25 Added 0.06%
38,879 $6.29 Million
Q1 2023

Apr 24, 2023

SELL
$134.0 - $147.09 $93,800 - $102,963
-700 Reduced 1.77%
38,854 $5.65 Million
Q4 2022

Jan 27, 2023

SELL
$113.26 - $144.4 $2,831 - $3,610
-25 Reduced 0.06%
39,554 $0
Q3 2022

Oct 19, 2022

BUY
$109.1 - $130.31 $40,912 - $48,866
375 Added 0.96%
39,579 $4.49 Million
Q2 2022

Jul 20, 2022

SELL
$107.14 - $134.38 $16,071 - $20,157
-150 Reduced 0.38%
39,204 $4.31 Million
Q1 2022

Apr 26, 2022

SELL
$124.77 - $146.09 $998 - $1,168
-8 Reduced 0.02%
39,354 $5.24 Million
Q4 2021

Feb 03, 2022

BUY
$123.11 - $147.41 $25,853 - $30,956
210 Added 0.54%
39,362 $5.79 Million
Q3 2021

Oct 29, 2021

BUY
$124.01 - $139.05 $20,461 - $22,943
165 Added 0.42%
39,152 $4.86 Million
Q2 2021

Aug 11, 2021

SELL
$128.66 - $137.7 $615,509 - $658,756
-4,784 Reduced 10.93%
38,987 $5.21 Million
Q1 2021

Apr 21, 2021

SELL
$111.06 - $128.21 $379,269 - $437,837
-3,415 Reduced 7.24%
43,771 $5.59 Million
Q4 2020

Jan 21, 2021

SELL
$98.19 - $121.25 $179,098 - $221,160
-1,824 Reduced 3.72%
47,186 $5.71 Million
Q3 2020

Oct 19, 2020

SELL
$86.26 - $103.08 $23,721 - $28,347
-275 Reduced 0.56%
49,010 $4.87 Million
Q1 2020

Apr 20, 2020

SELL
$58.21 - $101.86 $144,593 - $253,020
-2,484 Reduced 4.8%
49,285 $3.55 Million
Q4 2019

Jan 16, 2020

SELL
$85.98 - $100.14 $454,576 - $529,440
-5,287 Reduced 9.27%
51,769 $5.16 Million
Q3 2019

Oct 18, 2019

SELL
$82.96 - $92.11 $358,138 - $397,638
-4,317 Reduced 7.03%
57,056 $5.24 Million
Q2 2019

Jul 16, 2019

SELL
$81.89 - $90.84 $127,175 - $141,074
-1,553 Reduced 2.47%
61,373 $5.58 Million
Q1 2019

May 01, 2019

SELL
$65.57 - $82.97 $196,906 - $249,158
-3,003 Reduced 4.55%
62,926 $5.22 Million
Q4 2018

Feb 04, 2019

SELL
$63.35 - $79.82 $57,015 - $71,838
-900 Reduced 1.35%
65,929 $4.46 Million
Q3 2018

Nov 02, 2018

BUY
$71.57 - $81.53 $25,478 - $29,024
356 Added 0.54%
66,829 $5.29 Million
Q2 2018

Aug 22, 2018

SELL
$69.26 - $76.98 $39,755 - $44,186
-574 Reduced 0.86%
66,473 $4.8 Million
Q1 2018

May 02, 2018

SELL
$72.05 - $78.79 $75,580 - $82,650
-1,049 Reduced 1.54%
67,047 $5.09 Million
Q4 2017

Jan 26, 2018

SELL
$66.29 - $72.87 $153,196 - $168,402
-2,311 Reduced 3.28%
68,096 $4.94 Million
Q3 2017

Oct 25, 2017

BUY
$61.58 - $66.4 $4.34 Million - $4.68 Million
70,407
70,407 $4.65 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 $42.9B
  • 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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