Steven Romick - First Pacific Advisors
Holding/activity history for AMETEK, Inc. (AME)
← All AME superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.97–57.00 · VW $53.85i | SEC | |
| 2015 Q3 | 6,025 | <0.01 | $52.28 | $315,000 | SEC | ||
| 2015 Q2 | 6,025 | <0.01 | $54.77 | $330,000 | SEC | ||
| 2015 Q1 | 6,025 | <0.01 | $52.61 | $317,000 | SEC | ||
| 2014 Q4 | 6,025 | <0.01 | $52.61 | $317,000 | SEC | ||
| 2014 Q3 | 6,025 | <0.01 | $50.29 | $303,000 | SEC | ||
| 2014 Q2 | 6,025 | <0.01 | $52.28 | $315,000 | SEC | ||
| 2014 Q1 | 6,025 | <0.01 | $51.45 | $310,000 | SEC | ||
| 2013 Q4 | 6,025 | <0.01 | $52.61 | $317,000 | SEC | ||
| 2013 Q3 | 6,025 | <0.01 | Reduce 27.63% | <0.01 | $42.23–48.01 · VW $45.42i | $277,000 | SEC |
| 2013 Q2 | 8,325 | <0.01 | $42.28 | $352,000 | SEC | ||
| 2013 Q1 | 8,325 | <0.01 | Reduce 6.72% | <0.01 | $38.00–43.46 · VW $41.61i | $361,000 | SEC |
| 2012 Q4 | 8,925 | <0.01 | $37.54 | $335,000 | SEC | ||
| 2012 Q3 | 8,925 | <0.01 | $35.41 | $316,000 | SEC | ||
| 2012 Q2 | 8,925 | <0.01 | $33.28 | $297,000 | SEC | ||
| 2012 Q1 | 8,925 | <0.01 | $32.38 | $289,000 | SEC | ||
| 2011 Q4 | 8,925 | <0.01 | $28.01 | $250,000 | SEC | ||
| 2011 Q3 | 8,925 | <0.01 | $21.96 | $196,000 | SEC | ||
| 2011 Q2 | 8,925 | <0.01 | Buy | <0.01 | $26.92–31.33 · VW $29.40i | $267,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.84–18.60 · VW $17.62i | SEC | |
| 2009 Q4 | 10,125 | <0.01 | Buy | <0.01 | $14.78–17.68 · VW $16.49i | $172,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.77–23.33 · VW $19.41i | SEC | |
| 2008 Q2 | 8,888 | <0.01 | Buy | <0.01 | $19.47–23.61 · VW $21.35i | $187,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.89–18.20 · VW $16.91i | SEC | |
| 2007 Q1 | 6,188 | <0.01 | Buy | <0.01 | $13.63–15.96 · VW $14.98i | $95,000 | SEC |
Price snapshot:
Current price$232.10
52-week low$173.34
52-week high$244.71