Kentucky Retirement Systems Ametek Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Ametek Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 15,911 shares of AME stock, worth $2.94 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,911
Previous 16,130 1.36%
Holding current value
$2.94 Million
Previous $2.77 Million 3.58%
% of portfolio
0.09%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$165.89 - $197.38 $36,329 - $43,226
-219 Reduced 1.36%
15,911 $2.87 Million
Q3 2024

Nov 06, 2024
SELL
$152.74 - $176.01 $200,547 - $231,101
-1,313 Reduced 7.53%
16,130 $2.77 Million
Q2 2024

Aug 12, 2024
SELL
$163.34 - $182.22 $13,883 - $15,488
-85 Reduced 0.48%
17,443 $2.91 Million
Q1 2024

May 15, 2024
SELL
$160.07 - $184.91 $150,145 - $173,445
-938 Reduced 5.08%
17,528 $3.21 Million
Q4 2023

Feb 08, 2024
SELL
$139.22 - $165.12 $98,428 - $116,739
-707 Reduced 3.69%
18,466 $3.04 Million
Q3 2023

Oct 12, 2023
BUY
$147.76 - $160.81 $94,861 - $103,240
642 Added 3.46%
19,173 $2.83 Million
Q2 2023

Aug 07, 2023
BUY
$133.74 - $161.88 $49,885 - $60,381
373 Added 2.05%
18,531 $3 Million
Q1 2023

May 10, 2023
BUY
$134.0 - $147.09 $14,472 - $15,885
108 Added 0.6%
18,158 $2.64 Million
Q4 2022

Feb 06, 2023
BUY
$113.26 - $144.4 $8,947 - $11,407
79 Added 0.44%
18,050 $2.52 Million
Q3 2022

Nov 16, 2022
BUY
$109.1 - $130.31 $90,880 - $108,548
833 Added 4.86%
17,971 $2.04 Million
Q2 2022

Aug 08, 2022
BUY
$107.14 - $134.38 $256,386 - $321,571
2,393 Added 16.23%
17,138 $1.88 Million
Q1 2022

May 09, 2022
BUY
$124.77 - $146.09 $100,564 - $117,748
806 Added 5.78%
14,745 $1.96 Million
Q4 2021

Feb 04, 2022
BUY
$123.11 - $147.41 $79,529 - $95,226
646 Added 4.86%
13,939 $2.05 Million
Q3 2021

Nov 17, 2021
SELL
$124.01 - $139.05 $19,097 - $21,413
-154 Reduced 1.15%
13,293 $1.65 Million
Q2 2021

Aug 12, 2021
SELL
$128.66 - $137.7 $63,429 - $67,886
-493 Reduced 3.54%
13,447 $1.8 Million
Q1 2021

May 14, 2021
SELL
$111.06 - $128.21 $54,863 - $63,335
-494 Reduced 3.42%
13,940 $1.78 Million
Q4 2020

Feb 11, 2021
BUY
$98.19 - $121.25 $102,903 - $127,070
1,048 Added 7.83%
14,434 $1.75 Million
Q3 2020

Nov 12, 2020
BUY
$86.26 - $103.08 $52,877 - $63,188
613 Added 4.8%
13,386 $1.33 Million
Q2 2020

Aug 12, 2020
SELL
$69.81 - $96.99 $198,190 - $275,354
-2,839 Reduced 18.18%
12,773 $1.14 Million
Q1 2020

May 01, 2020
BUY
$58.21 - $101.86 $224,224 - $392,364
3,852 Added 32.76%
15,612 $1.12 Million
Q4 2019

Feb 18, 2020
BUY
$85.98 - $100.14 $5,072 - $5,908
59 Added 0.5%
11,760 $1.17 Million
Q3 2019

Nov 05, 2019
BUY
$82.96 - $92.11 $90,426 - $100,399
1,090 Added 10.27%
11,701 $1.07 Million
Q2 2019

Aug 07, 2019
BUY
$81.89 - $90.84 $55,767 - $61,862
681 Added 6.86%
10,611 $964,000
Q1 2019

May 22, 2019
SELL
$65.57 - $82.97 $10,950 - $13,855
-167 Reduced 1.65%
9,930 $824,000
Q4 2018

Feb 25, 2019
BUY
$63.35 - $79.82 $14,063 - $17,720
222 Added 2.25%
10,097 $684,000
Q3 2018

Nov 19, 2018
SELL
$71.57 - $81.53 $739,461 - $842,367
-10,332 Reduced 51.13%
9,875 $0
Q3 2018

Nov 16, 2018
BUY
$71.57 - $81.53 $742,538 - $845,873
10,375 Added 105.52%
20,207 $0
Q2 2018

Aug 13, 2018
SELL
$69.26 - $76.98 $155,211 - $172,512
-2,241 Reduced 18.56%
9,832 $709,000
Q1 2018

May 07, 2018
SELL
$72.05 - $78.79 $156,996 - $171,683
-2,179 Reduced 15.29%
12,073 $917,000
Q4 2017

Feb 13, 2018
BUY
$66.29 - $72.87 $8,153 - $8,963
123 Added 0.87%
14,252 $1.03 Million
Q3 2017

Nov 08, 2017
SELL
$61.58 - $66.4 $38,302 - $41,300
-622 Reduced 4.22%
14,129 $933,000
Q2 2017

Aug 18, 2017
BUY
N/A
14,751
14,751 $893,000

Others Institutions Holding AME

# of Institutions
1,060
Shares Held
189M
Call Options Held
292K
Put Options Held
137K
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 $42.5B
  • 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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