Employees Retirement System Of Texas Ametek Inc Transaction History

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Ametek Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 389,820 shares of AME stock, worth $73.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
389,820
Previous 413,044 5.62%
Holding current value
$73.6 Million
Previous $68.9 Million 2.79%
% of portfolio
0.58%
Previous 0.65%

Shares

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

Nov 14, 2024
SELL
$152.74 - $176.01 $3.55 Million - $4.09 Million
-23,224 Reduced 5.62%
389,820 $66.9 Million
Q1 2024

May 14, 2024
BUY
$160.07 - $184.91 $17.8 Million - $20.5 Million
111,000 Added 36.75%
413,044 $75.5 Million
Q2 2023

Aug 10, 2023
BUY
$133.74 - $161.88 $12.4 Million - $15.1 Million
93,000 Added 44.49%
302,044 $48.9 Million
Q1 2023

Apr 26, 2023
BUY
$134.0 - $147.09 $7.37 Million - $8.09 Million
55,000 Added 35.7%
209,044 $30.4 Million
Q3 2022

Nov 09, 2022
BUY
$109.1 - $130.31 $2.09 Million - $2.5 Million
19,193 Added 14.23%
154,044 $17.5 Million
Q1 2021

May 14, 2021
BUY
$111.06 - $128.21 $15 Million - $17.3 Million
134,851 New
134,851 $17.2 Million
Q4 2020

Feb 11, 2021
SELL
$98.19 - $121.25 $16.7 Million - $20.6 Million
-169,851 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$86.26 - $103.08 $5.35 Million - $6.39 Million
62,000 Added 57.49%
169,851 $16.9 Million
Q1 2020

May 14, 2020
BUY
$58.21 - $101.86 $698,520 - $1.22 Million
12,000 Added 12.52%
107,851 $7.77 Million
Q4 2019

Feb 10, 2020
BUY
$85.98 - $100.14 $429,900 - $500,700
5,000 Added 5.5%
95,851 $9.56 Million
Q3 2019

Nov 12, 2019
SELL
$82.96 - $92.11 $4.45 Million - $4.94 Million
-53,649 Reduced 37.13%
90,851 $8.34 Million
Q2 2019

Aug 14, 2019
SELL
$81.89 - $90.84 $81,890 - $90,840
-1,000 Reduced 0.69%
144,500 $13.1 Million
Q1 2019

May 14, 2019
SELL
$65.57 - $82.97 $327,849 - $414,850
-5,000 Reduced 3.32%
145,500 $12.1 Million
Q4 2018

Feb 12, 2019
SELL
$63.35 - $79.82 $1.03 Million - $1.3 Million
-16,300 Reduced 9.77%
150,500 $10.2 Million
Q3 2018

Nov 13, 2018
SELL
$71.57 - $81.53 $143,140 - $163,060
-2,000 Reduced 1.18%
166,800 $13.2 Million
Q1 2018

May 11, 2018
SELL
$72.05 - $78.79 $5.19 Million - $5.67 Million
-72,000 Reduced 29.9%
168,800 $12.8 Million
Q4 2017

Feb 09, 2018
BUY
$66.29 - $72.87 $251,902 - $276,906
3,800 Added 1.6%
240,800 $17.5 Million
Q3 2017

Nov 13, 2017
BUY
$61.58 - $66.4 $3.57 Million - $3.85 Million
58,000 Added 32.4%
237,000 $15.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
179,000
179,000 $10.8 Million

Others Institutions Holding AME

# of Institutions
984
Shares Held
181M
Call Options Held
207K
Put Options Held
51.2K
View Full List

About AMETEK INC

AME Quotes by TradingView
  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $43.3B
  • 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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