Meritage Portfolio Management Ametek Inc Transaction History

Meritage Portfolio Management

  • $1.47 Billion
  • Q3 2025

A detailed history of Meritage Portfolio Management transactions in Ametek Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 67,949 shares of AME stock, worth $13.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
67,949
Previous 85,654 20.67%
Holding current value
$13.1 Million
Previous $15.5 Million 17.58%
% of portfolio
0.87%
Previous 1.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$176.44 - $192.03 $3.12 Million - $3.4 Million
-17,705 Reduced 20.67%
67,949 $12.8 Million
Q2 2025

Jul 25, 2025
SELL
$151.41 - $182.75 $912,548 - $1.1 Million
-6,027 Reduced 6.57%
85,654 $15.5 Million
Q1 2025

Apr 28, 2025
SELL
$170.39 - $190.43 $343,847 - $384,287
-2,018 Reduced 2.15%
91,681 $15.8 Million
Q4 2024

Jan 27, 2025
SELL
$165.89 - $197.38 $349,696 - $416,077
-2,108 Reduced 2.2%
93,699 $16.9 Million
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
1,145
Shares Held
196M
Call Options Held
221K
Put Options Held
88.3K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $44.4B
  • 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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