A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ametek Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 149,070 shares of AME stock, worth $28.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
149,070
Previous 161,107 7.47%
Holding current value
$28.8 Million
Previous $29.5 Million 15.66%
% of portfolio
0.22%
Previous 0.26%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$163.34 - $182.22 $1.97 Million - $2.19 Million
-12,037 Reduced 7.47%
149,070 $24.9 Million
Q1 2024

May 28, 2024

SELL
$160.07 - $184.91 $4.19 Million - $4.84 Million
-26,177 Reduced 13.98%
161,107 $29.5 Million
Q4 2023

Feb 26, 2024

BUY
$139.22 - $165.12 $2.16 Million - $2.56 Million
15,518 Added 9.03%
187,284 $30.9 Million
Q3 2023

Dec 13, 2023

SELL
$147.76 - $160.81 $2.93 Million - $3.19 Million
-19,835 Reduced 10.35%
171,766 $25.4 Million
Q2 2023

Aug 21, 2023

BUY
$133.74 - $161.88 $317,097 - $383,817
2,371 Added 1.25%
191,601 $31 Million
Q1 2023

May 11, 2023

SELL
$134.0 - $147.09 $554,760 - $608,952
-4,140 Reduced 2.14%
189,230 $27.5 Million
Q4 2022

Feb 22, 2023

BUY
$113.26 - $144.4 $721,352 - $919,683
6,369 Added 3.41%
193,370 $27 Million
Q3 2022

Nov 22, 2022

BUY
$109.1 - $130.31 $974,917 - $1.16 Million
8,936 Added 5.02%
187,001 $21.2 Million
Q1 2022

Jun 07, 2022

SELL
$124.77 - $146.09 $703,578 - $823,801
-5,639 Reduced 3.07%
178,065 $23.7 Million
Q4 2021

Feb 08, 2022

SELL
$123.11 - $147.41 $1.5 Million - $1.8 Million
-12,197 Reduced 6.23%
183,704 $27 Million
Q2 2021

Jul 28, 2021

BUY
$128.66 - $137.7 $2.77 Million - $2.97 Million
21,538 Added 12.35%
195,901 $26.2 Million
Q1 2021

May 19, 2021

BUY
$111.06 - $128.21 $9.12 Million - $10.5 Million
82,120 Added 89.03%
174,363 $22.3 Million
Q4 2020

Mar 08, 2021

SELL
$98.19 - $121.25 $586,390 - $724,105
-5,972 Reduced 6.08%
92,243 $11.2 Million
Q3 2020

Dec 02, 2020

SELL
$86.26 - $103.08 $306,654 - $366,449
-3,555 Reduced 3.49%
98,215 $9.76 Million
Q2 2020

Sep 04, 2020

SELL
$69.81 - $96.99 $209,430 - $290,970
-3,000 Reduced 2.86%
101,770 $9.1 Million
Q1 2020

Jul 16, 2020

SELL
$58.21 - $101.86 $369,982 - $647,422
-6,356 Reduced 5.72%
104,770 $7.55 Million
Q3 2019

Nov 07, 2019

BUY
$82.96 - $92.11 $199,103 - $221,064
2,400 Added 2.21%
111,126 $10.2 Million
Q2 2019

Oct 03, 2019

SELL
$81.89 - $90.84 $184,252 - $204,390
-2,250 Reduced 2.03%
108,726 $9.88 Million
Q1 2019

May 15, 2019

SELL
$65.57 - $82.97 $715,565 - $905,451
-10,913 Reduced 8.95%
110,976 $9.21 Million
Q4 2018

Feb 14, 2019

BUY
$63.35 - $79.82 $306,614 - $386,328
4,840 Added 4.14%
121,889 $8.25 Million
Q3 2018

Nov 08, 2018

SELL
$71.57 - $81.53 $762,148 - $868,212
-10,649 Reduced 8.34%
117,049 $9.26 Million
Q2 2018

Aug 13, 2018

SELL
$69.26 - $76.98 $619,115 - $688,124
-8,939 Reduced 6.54%
127,698 $9.21 Million
Q1 2018

May 11, 2018

SELL
$72.05 - $78.79 $1.06 Million - $1.16 Million
-14,701 Reduced 9.71%
136,637 $10.4 Million
Q4 2017

Feb 14, 2018

BUY
$66.29 - $72.87 $10 Million - $11 Million
151,338
151,338 $11 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 $44.3B
  • 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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