A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Ametek Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,855 shares of AME stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,855
Previous 7,466 8.18%
Holding current value
$1.32 Million
Previous $1.24 Million 5.47%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 06, 2024

SELL
$152.74 - $176.01 $93,324 - $107,542
-611 Reduced 8.18%
6,855 $1.18 Million
Q2 2024

Aug 12, 2024

SELL
$163.34 - $182.22 $24,664 - $27,515
-151 Reduced 1.98%
7,466 $1.24 Million
Q1 2024

May 15, 2024

SELL
$160.07 - $184.91 $96,842 - $111,870
-605 Reduced 7.36%
7,617 $1.39 Million
Q4 2023

Feb 08, 2024

SELL
$139.22 - $165.12 $47,056 - $55,810
-338 Reduced 3.95%
8,222 $1.36 Million
Q3 2023

Oct 12, 2023

BUY
$147.76 - $160.81 $42,407 - $46,152
287 Added 3.47%
8,560 $1.26 Million
Q2 2023

Aug 07, 2023

BUY
$133.74 - $161.88 $13,507 - $16,349
101 Added 1.24%
8,273 $1.34 Million
Q1 2023

May 10, 2023

SELL
$134.0 - $147.09 $7,370 - $8,089
-55 Reduced 0.67%
8,172 $1.19 Million
Q3 2022

Nov 16, 2022

BUY
$109.1 - $130.31 $36,875 - $44,044
338 Added 4.28%
8,227 $933,000
Q2 2022

Aug 08, 2022

BUY
$107.14 - $134.38 $113,675 - $142,577
1,061 Added 15.54%
7,889 $867,000
Q1 2022

May 09, 2022

BUY
$124.77 - $146.09 $90,333 - $105,769
724 Added 11.86%
6,828 $909,000
Q4 2021

Feb 04, 2022

BUY
$123.11 - $147.41 $20,066 - $24,027
163 Added 2.74%
6,104 $898,000
Q3 2021

Nov 17, 2021

SELL
$124.01 - $139.05 $8,556 - $9,594
-69 Reduced 1.15%
5,941 $737,000
Q2 2021

Aug 12, 2021

SELL
$128.66 - $137.7 $47,861 - $51,224
-372 Reduced 5.83%
6,010 $802,000
Q1 2021

May 14, 2021

SELL
$111.06 - $128.21 $23,211 - $26,795
-209 Reduced 3.17%
6,382 $815,000
Q4 2020

Feb 11, 2021

BUY
$98.19 - $121.25 $56,459 - $69,718
575 Added 9.56%
6,591 $797,000
Q3 2020

Nov 12, 2020

BUY
$86.26 - $103.08 $32,174 - $38,448
373 Added 6.61%
6,016 $598,000
Q2 2020

Aug 12, 2020

SELL
$69.81 - $96.99 $89,775 - $124,729
-1,286 Reduced 18.56%
5,643 $504,000
Q1 2020

May 01, 2020

BUY
$58.21 - $101.86 $88,188 - $154,317
1,515 Added 27.98%
6,929 $499,000
Q4 2019

Feb 18, 2020

BUY
$85.98 - $100.14 $2,321 - $2,703
27 Added 0.5%
5,414 $540,000
Q3 2019

Nov 05, 2019

BUY
$82.96 - $92.11 $52,679 - $58,489
635 Added 13.36%
5,387 $495,000
Q2 2019

Aug 07, 2019

BUY
$81.89 - $90.84 $19,326 - $21,438
236 Added 5.23%
4,752 $432,000
Q1 2019

May 22, 2019

SELL
$65.57 - $82.97 $4,917 - $6,222
-75 Reduced 1.63%
4,516 $375,000
Q4 2018

Feb 25, 2019

BUY
$63.35 - $79.82 $13,366 - $16,842
211 Added 4.82%
4,591 $311,000
Q3 2018

Nov 16, 2018

BUY
$71.57 - $81.53 $1,359 - $1,549
19 Added 0.44%
4,380 $347,000
Q2 2018

Aug 13, 2018

SELL
$69.26 - $76.98 $64,758 - $71,976
-935 Reduced 17.65%
4,361 $315,000
Q1 2018

May 07, 2018

SELL
$72.05 - $78.79 $60,666 - $66,341
-842 Reduced 13.72%
5,296 $402,000
Q4 2017

Feb 13, 2018

BUY
$66.29 - $72.87 $3,513 - $3,862
53 Added 0.87%
6,138 $445,000
Q3 2017

Nov 08, 2017

SELL
$61.58 - $66.4 $13,362 - $14,408
-217 Reduced 3.44%
6,085 $402,000
Q2 2017

Aug 18, 2017

BUY
N/A
6,302
6,302 $382,000

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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