Port Capital LLC Ametek Inc Transaction History

Port Capital LLC

$1.68 Billion
Q2 2024

A detailed history of Port Capital LLC transactions in Ametek Inc stock. As of the latest transaction made, Port Capital LLC holds 463,881 shares of AME stock, worth $77.7 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

463,881

Previous 440,651 5.27%

Holding current value

$77.7 Million

Previous $80.6 Million 4.05%

% of portfolio

4.61%

Previous 4.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $3.79 Million - $4.23 Million	23,230 Added 5.27%	463,881 $77.3 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $393,452 - $454,508	-2,458 Reduced 0.55%	440,651 $80.6 Million
Q4 2023 Feb 15, 2024	BUY	$139.22 - $165.12 $261,455 - $310,095	1,878 Added 0.43%	443,109 $73.1 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $7,831 - $8,522	-53 Reduced 0.01%	441,231 $65.2 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $2.03 Million - $2.46 Million	15,205 Added 3.57%	441,284 $71.4 Million
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $386,992 - $424,795	2,888 Added 0.68%	426,079 $61.9 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $1.73 Million - $2.21 Million	-15,310 Reduced 3.49%	423,191 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $107,354 - $128,225	-984 Reduced 0.22%	438,501 $49.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $783,729 - $982,989	-7,315 Reduced 1.64%	439,485 $48.3 Million
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $21,460 - $25,127	172 Added 0.04%	446,800 $59.5 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $959,026 - $1.15 Million	-7,790 Reduced 1.71%	446,628 $65.7 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $650,060 - $728,900	-5,242 Reduced 1.14%	454,418 $56.4 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $175,878 - $188,235	-1,367 Reduced 0.3%	459,660 $61.4 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $158,593 - $183,083	1,428 Added 0.31%	461,027 $58.9 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $137,466 - $169,750	-1,400 Reduced 0.3%	459,599 $55.6 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $14,577 - $17,420	-169 Reduced 0.04%	460,999 $45.8 Million
Q2 2020 Aug 17, 2020	BUY	$69.81 - $96.99 $1.75 Million - $2.43 Million	25,100 Added 5.76%	461,168 $41.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $115,186 - $160,033	-1,650 Reduced 0.38%	436,068 $39 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $2.86 Million - $5.01 Million	49,175 Added 12.66%	437,718 $31.5 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $7,738 - $9,012	-90 Reduced 0.02%	388,543 $38.8 Million
Q3 2019 Nov 14, 2019	BUY	$82.96 - $92.11 $553,343 - $614,373	6,670 Added 1.75%	388,633 $35.7 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $208,000 - $230,733	-2,540 Reduced 0.66%	381,963 $34.7 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $785,856 - $994,395	11,985 Added 3.22%	384,503 $31.9 Million
Q4 2018 Feb 13, 2019	BUY	$63.35 - $79.82 $1.72 Million - $2.17 Million	27,228 Added 7.89%	372,518 $25.2 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $481,666 - $548,696	6,730 Added 1.99%	345,290 $27.3 Million
Q2 2018 Jul 11, 2018	BUY	$69.26 - $76.98 $600,830 - $667,801	8,675 Added 2.63%	338,560 $24.4 Million
Q1 2018 May 07, 2018	BUY	$72.05 - $78.79 $463,641 - $507,013	6,435 Added 1.99%	329,885 $25.1 Million
Q4 2017 Mar 01, 2018	BUY	$66.29 - $72.87 $10.3 Million - $11.3 Million	155,140 Added 92.18%	323,450 $23.4 Million
Q4 2017 Jan 25, 2018	BUY	$66.29 - $72.87 $11.2 Million - $12.3 Million	168,310	168,310 $12.2 Million

Others Institutions Holding AME

# of Institutions

967

Shares Held

194M

Call Options Held

85.8K

Put Options Held

103K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.5B
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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