A detailed history of Forte Capital LLC transactions in Ametek Inc stock. As of the latest transaction made, Forte Capital LLC holds 87,631 shares of AME stock, worth $16.1 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
87,631
Previous 90,191 2.84%
Holding current value
$16.1 Million
Previous $15 Million 0.07%
% of portfolio
1.79%
Previous 1.87%

Shares

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

Oct 31, 2024

SELL
$152.74 - $176.01 $391,014 - $450,585
-2,560 Reduced 2.84%
87,631 $15 Million
Q2 2024

Aug 13, 2024

BUY
$163.34 - $182.22 $56,352 - $62,865
345 Added 0.38%
90,191 $15 Million
Q1 2024

May 14, 2024

SELL
$160.07 - $184.91 $436,030 - $503,694
-2,724 Reduced 2.94%
89,846 $16.4 Million
Q4 2023

Feb 06, 2024

SELL
$139.22 - $165.12 $122,374 - $145,140
-879 Reduced 0.94%
92,570 $15.3 Million
Q3 2023

Nov 13, 2023

SELL
$147.76 - $160.81 $126,039 - $137,170
-853 Reduced 0.9%
93,449 $13.8 Million
Q2 2023

Aug 09, 2023

SELL
$133.74 - $161.88 $311,079 - $376,532
-2,326 Reduced 2.41%
94,302 $15.3 Million
Q1 2023

May 11, 2023

SELL
$134.0 - $147.09 $114,838 - $126,056
-857 Reduced 0.88%
96,628 $14 Million
Q4 2022

Feb 13, 2023

SELL
$113.26 - $144.4 $255,174 - $325,333
-2,253 Reduced 2.26%
97,485 $13.6 Million
Q3 2022

Oct 21, 2022

SELL
$109.1 - $130.31 $16,692 - $19,937
-153 Reduced 0.15%
99,738 $11.3 Million
Q2 2022

Aug 09, 2022

SELL
$107.14 - $134.38 $259,921 - $326,005
-2,426 Reduced 2.37%
99,891 $11 Million
Q1 2022

Apr 29, 2022

SELL
$124.77 - $146.09 $57,394 - $67,201
-460 Reduced 0.45%
102,317 $15 Million
Q4 2021

Jan 20, 2022

BUY
$123.11 - $147.41 $139,976 - $167,605
1,137 Added 1.12%
102,777 $15.1 Million
Q3 2021

Oct 27, 2021

SELL
$124.01 - $139.05 $152,532 - $171,031
-1,230 Reduced 1.2%
101,640 $12.6 Million
Q2 2021

Jul 28, 2021

SELL
$128.66 - $137.7 $595,567 - $637,413
-4,629 Reduced 4.31%
102,870 $13.7 Million
Q1 2021

Apr 22, 2021

BUY
$111.06 - $128.21 $162,369 - $187,443
1,462 Added 1.38%
107,499 $13.7 Million
Q4 2020

Jan 19, 2021

BUY
$98.19 - $121.25 $329,427 - $406,793
3,355 Added 3.27%
106,037 $12.8 Million
Q3 2020

Nov 03, 2020

BUY
$86.26 - $103.08 $175,625 - $209,870
2,036 Added 2.02%
102,682 $10.2 Million
Q2 2020

Jul 09, 2020

BUY
$69.81 - $96.99 $82,026 - $113,963
1,175 Added 1.18%
100,646 $9 Million
Q1 2020

Apr 08, 2020

SELL
$58.21 - $101.86 $25,030 - $43,799
-430 Reduced 0.43%
99,471 $7.16 Million
Q4 2019

Jan 10, 2020

SELL
$85.98 - $100.14 $100,080 - $116,562
-1,164 Reduced 1.15%
99,901 $9.96 Million
Q3 2019

Oct 09, 2019

BUY
$82.96 - $92.11 $631,408 - $701,049
7,611 Added 8.14%
101,065 $9.28 Million
Q2 2019

Jul 16, 2019

BUY
$81.89 - $90.84 $40,945 - $45,420
500 Added 0.54%
93,454 $8.49 Million
Q1 2019

Apr 08, 2019

BUY
$65.57 - $82.97 $87,076 - $110,184
1,328 Added 1.45%
92,954 $7.71 Million
Q4 2018

Jan 24, 2019

BUY
$63.35 - $79.82 $61,639 - $77,664
973 Added 1.07%
91,626 $6.2 Million
Q3 2018

Oct 16, 2018

SELL
$71.57 - $81.53 $8,158 - $9,294
-114 Reduced 0.13%
90,653 $7.17 Million
Q2 2018

Jul 13, 2018

BUY
$69.26 - $76.98 $211,589 - $235,173
3,055 Added 3.48%
90,767 $6.55 Million
Q1 2018

Apr 17, 2018

BUY
$72.05 - $78.79 $9,006 - $9,848
125 Added 0.14%
87,712 $6.66 Million
Q4 2017

Jan 22, 2018

SELL
$66.29 - $72.87 $1,458 - $1,603
-22 Reduced 0.03%
87,587 $6.35 Million
Q3 2017

Oct 11, 2017

BUY
$61.58 - $66.4 $5.39 Million - $5.82 Million
87,609
87,609 $5.79 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 $42.3B
  • 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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