A detailed history of California State Teachers Retirement System transactions in Ametek Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 379,638 shares of AME stock, worth $71.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
379,638
Previous 377,673 0.52%
Holding current value
$71.9 Million
Previous $63 Million 3.52%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$152.74 - $176.01 $300,134 - $345,859
1,965 Added 0.52%
379,638 $65.2 Million
Q2 2024

Aug 14, 2024

BUY
$163.34 - $182.22 $3.41 Million - $3.8 Million
20,867 Added 5.85%
377,673 $63 Million
Q1 2024

May 15, 2024

BUY
$160.07 - $184.91 $87,878 - $101,515
549 Added 0.15%
356,806 $65.3 Million
Q4 2023

Feb 13, 2024

BUY
$139.22 - $165.12 $84,228 - $99,897
605 Added 0.17%
356,257 $58.7 Million
Q3 2023

Nov 14, 2023

SELL
$147.76 - $160.81 $2.69 Million - $2.93 Million
-18,221 Reduced 4.87%
355,652 $52.6 Million
Q2 2023

Aug 21, 2023

SELL
$133.74 - $161.88 $1.19 Million - $1.44 Million
-8,889 Reduced 2.32%
373,873 $60.5 Million
Q1 2023

May 09, 2023

SELL
$134.0 - $147.09 $501,160 - $550,116
-3,740 Reduced 0.97%
382,762 $55.6 Million
Q4 2022

Feb 14, 2023

BUY
$113.26 - $144.4 $613,529 - $782,214
5,417 Added 1.42%
386,502 $54 Million
Q3 2022

Nov 18, 2022

SELL
$109.1 - $130.31 $568,629 - $679,175
-5,212 Reduced 1.35%
381,085 $43.2 Million
Q2 2022

Aug 15, 2022

SELL
$107.14 - $134.38 $32,356 - $40,582
-302 Reduced 0.08%
386,297 $42.5 Million
Q1 2022

May 16, 2022

SELL
$124.77 - $146.09 $2.89 Million - $3.38 Million
-23,125 Reduced 5.64%
386,599 $51.5 Million
Q4 2021

Feb 15, 2022

BUY
$123.11 - $147.41 $723,517 - $866,328
5,877 Added 1.46%
409,724 $60.2 Million
Q3 2021

Nov 15, 2021

SELL
$124.01 - $139.05 $617,941 - $692,886
-4,983 Reduced 1.22%
403,847 $50.1 Million
Q2 2021

Aug 16, 2021

SELL
$128.66 - $137.7 $2.05 Million - $2.2 Million
-15,969 Reduced 3.76%
408,830 $54.6 Million
Q1 2021

May 18, 2021

BUY
$111.06 - $128.21 $575,846 - $664,768
5,185 Added 1.24%
424,799 $54.3 Million
Q4 2020

Feb 16, 2021

BUY
$98.19 - $121.25 $201,289 - $248,562
2,050 Added 0.49%
419,614 $50.7 Million
Q3 2020

Nov 17, 2020

BUY
$86.26 - $103.08 $650,227 - $777,017
7,538 Added 1.84%
417,564 $41.5 Million
Q2 2020

Aug 17, 2020

BUY
$69.81 - $96.99 $409,505 - $568,943
5,866 Added 1.45%
410,026 $36.6 Million
Q1 2020

May 13, 2020

SELL
$58.21 - $101.86 $168,809 - $295,394
-2,900 Reduced 0.71%
404,160 $29.1 Million
Q4 2019

Feb 14, 2020

BUY
$85.98 - $100.14 $2.08 Million - $2.43 Million
24,218 Added 6.33%
407,060 $40.6 Million
Q3 2019

Nov 15, 2019

BUY
$82.96 - $92.11 $371,080 - $412,008
4,473 Added 1.18%
382,842 $35.2 Million
Q2 2019

Aug 14, 2019

BUY
$81.89 - $90.84 $314,375 - $348,734
3,839 Added 1.03%
378,369 $34.4 Million
Q1 2019

May 09, 2019

SELL
$65.57 - $82.97 $395,452 - $500,392
-6,031 Reduced 1.58%
374,530 $31.1 Million
Q4 2018

Feb 13, 2019

SELL
$63.35 - $79.82 $435,531 - $548,762
-6,875 Reduced 1.77%
380,561 $25.8 Million
Q3 2018

Nov 14, 2018

BUY
$71.57 - $81.53 $11,880 - $13,533
166 Added 0.04%
387,436 $30.7 Million
Q2 2018

Aug 14, 2018

SELL
$69.26 - $76.98 $44,534 - $49,498
-643 Reduced 0.17%
387,270 $27.9 Million
Q1 2018

May 15, 2018

SELL
$72.05 - $78.79 $909,343 - $994,408
-12,621 Reduced 3.15%
387,913 $29.5 Million
Q4 2017

Feb 14, 2018

BUY
$66.29 - $72.87 $159,825 - $175,689
2,411 Added 0.61%
400,534 $29 Million
Q3 2017

Nov 13, 2017

BUY
$61.58 - $66.4 $24.5 Million - $26.4 Million
398,123
398,123 $26.3 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 $43.5B
  • 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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