Louisiana State Employees Retirement System Ametek Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ametek Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,400 shares of AME stock, worth $2.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,400

Previous 14,000 4.29%

Holding current value

$2.23 Million

Previous $2.31 Million 6.15%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$160.07 - $184.91 $96,042 - $110,946	-600 Reduced 4.29%	13,400 $2.45 Million
Q4 2023 Jan 29, 2024	SELL	$139.22 - $165.12 $41,766 - $49,536	-300 Reduced 2.1%	14,000 $2.31 Million
Q2 2023 Jul 18, 2023	SELL	$133.74 - $161.88 $80,244 - $97,128	-600 Reduced 4.03%	14,300 $2.31 Million
Q1 2023 Apr 19, 2023	BUY	$134.0 - $147.09 $13,400 - $14,709	100 Added 0.68%	14,900 $2.17 Million
Q4 2022 Jan 24, 2023	BUY	$113.26 - $144.4 $11,326 - $14,440	100 Added 0.68%	14,800 $2.07 Million

Q3 2022 Oct 19, 2022	BUY	$109.1 - $130.31 $10,910 - $13,031	100 Added 0.68%	14,700 $1.67 Million
Q1 2022 Apr 22, 2022	BUY	$124.77 - $146.09 $12,477 - $14,609	100 Added 0.69%	14,600 $1.93 Million
Q4 2021 Jan 14, 2022	BUY	$123.11 - $147.41 $12,311 - $14,741	100 Added 0.69%	14,500 $2.13 Million
Q2 2021 Jul 16, 2021	BUY	$128.66 - $137.7 $12,866 - $13,769	100 Added 0.7%	14,400 $1.92 Million
Q4 2020 Jan 11, 2021	BUY	$98.19 - $121.25 $255,294 - $315,250	2,600 Added 22.22%	14,300 $1.73 Million
Q3 2020 Oct 19, 2020	BUY	$86.26 - $103.08 $155,268 - $185,544	1,800 Added 18.18%	11,700 $1.16 Million
Q2 2020 Jul 13, 2020	BUY	$69.81 - $96.99 $13,962 - $19,398	200 Added 2.06%	9,900 $885,000
Q1 2020 Apr 13, 2020	SELL	$58.21 - $101.86 $69,852 - $122,232	-1,200 Reduced 11.01%	9,700 $699,000
Q4 2019 Jan 17, 2020	SELL	$85.98 - $100.14 $8,598 - $10,014	-100 Reduced 0.91%	10,900 $1.09 Million
Q3 2019 Oct 24, 2019	SELL	$82.96 - $92.11 $33,184 - $36,844	-400 Reduced 3.51%	11,000 $1.01 Million
Q2 2019 Jul 15, 2019	SELL	$81.89 - $90.84 $49,134 - $54,504	-600 Reduced 5.0%	11,400 $1.04 Million
Q1 2019 Apr 15, 2019	SELL	$65.57 - $82.97 $13,113 - $16,594	-200 Reduced 1.64%	12,000 $996,000
Q4 2018 Jan 14, 2019	SELL	$63.35 - $79.82 $88,690 - $111,747	-1,400 Reduced 10.29%	12,200 $826,000
Q2 2018 Jul 18, 2018	SELL	$69.26 - $76.98 $34,630 - $38,490	-500 Reduced 3.55%	13,600 $981,000
Q1 2018 Apr 18, 2018	BUY	$72.05 - $78.79 $7,205 - $7,879	100 Added 0.71%	14,100 $1.07 Million
Q4 2017 Jan 16, 2018	SELL	$66.29 - $72.87 $26,516 - $29,148	-400 Reduced 2.78%	14,000 $1.02 Million
Q3 2017 Oct 16, 2017	BUY	$61.58 - $66.4 $886,752 - $956,160	14,400	14,400 $951,000

Others Institutions Holding AME

# of Institutions

948

Shares Held

197M

Call Options Held

187K

Put Options Held

50.6K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.1B
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 ...

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Louisiana State Employees Retirement System Ametek Inc Transaction History