David Katz - Matrix Asset Advisors
Holding/activity history for AMETEK, Inc. (AME)
← All AME superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $13.63–15.96 · VW $14.98i | SEC | |
| 2006 Q4 | 16,538 | 0.02 | $14.15 | $234,000 | SEC | ||
| 2006 Q3 | 16,538 | 0.02 | $12.88 | $213,000 | SEC | ||
| 2006 Q2 | 16,538 | 0.02 | Reduce 10.91% | <0.01 | $12.34–15.15 · VW $13.84i | $232,000 | SEC |
| 2006 Q1 | 18,563 | 0.02 | Reduce 15.38% | <0.01 | $11.77–13.47 · VW $12.85i | $247,000 | SEC |
| 2005 Q4 | 21,938 | 0.02 | $12.63 | $277,000 | SEC | ||
| 2005 Q3 | 21,938 | 0.02 | $12.72 | $279,000 | SEC | ||
| 2005 Q2 | 21,938 | 0.02 | Reduce 7.14% | <0.01 | $10.77–12.55 · VW $11.91i | $272,000 | SEC |
| 2005 Q1 | 23,625 | 0.02 | Reduce 12.50% | <0.01 | $10.03–12.39 · VW $11.45i | $282,000 | SEC |
| 2004 Q4 | 27,000 | 0.02 | $10.56 | $285,000 | SEC | ||
| 2004 Q3 | 27,000 | 0.02 | $9.00 | $243,000 | SEC | ||
| 2004 Q2 | 27,000 | 0.02 | $9.15 | $247,000 | SEC | ||
| 2004 Q1 | 27,000 | 0.02 | Reduce 27.27% | <0.01 | $6.81–7.67 · VW $7.36i | $205,000 | SEC |
| 2003 Q4 | 37,125 | 0.03 | $7.14 | $265,000 | SEC | ||
| 2003 Q3 | 37,125 | 0.03 | $6.36 | $236,000 | SEC | ||
| 2003 Q2 | 37,125 | 0.03 | Reduce 9.84% | <0.01 | $4.86–5.81 · VW $5.37i | $202,000 | SEC |
| 2003 Q1 | 41,175 | 0.04 | $4.88 | $201,000 | SEC | ||
| 2002 Q4 | 41,175 | 0.04 | Buy | 0.04 | $3.87–5.76 · VW $5.11i | $235,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $4.12–5.54 · VW $4.66i | SEC | |
| 2002 Q2 | 41,175 | 0.04 | $5.51 | $227,000 | SEC | ||
| 2002 Q1 | 41,175 | 0.04 | Reduce 8.96% | <0.01 | $4.22–5.96 · VW $5.23i | $227,000 | SEC |
| 2001 Q4 | 45,225 | 0.04 | Buy | 0.04 | $3.79–4.82 · VW $4.44i | $214,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $3.17–5.04 · VW $4.03i | SEC | |
| 2001 Q2 | 45,225 | 0.04 | Buy | 0.04 | $3.76–4.61 · VW $4.30i | $205,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $3.50–4.26 · VW $3.95i | SEC | |
| 2000 Q4 | 81,000 | 0.06 | $3.84 | $311,000 | SEC | ||
| 2000 Q3 | 81,000 | 0.06 | $3.14 | $254,000 | SEC | ||
| 2000 Q2 | 81,000 | 0.08 | $2.59 | $210,000 | SEC | ||
| 2000 Q1 | 81,000 | 0.09 | Reduce 25.00% | 0.03 | $2.30–3.28 · VW $2.81i | $231,000 | SEC |
| 1999 Q4 | 108,000 | 0.10 | $2.82 | $305,000 | SEC | ||
| 1999 Q3 | 108,000 | 0.12 | $2.93 | $317,000 | SEC | ||
| 1999 Q2 | 108,000 | 0.13 | $3.41 | $368,000 | SEC | ||
| 1999 Q1 | 108,000 | 0.12 | $2.70 | $292,000 | SEC |
Price snapshot:
Current price$232.10
52-week low$173.34
52-week high$244.71