New Mexico Educational Retirement Board Ametek Inc Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Ametek Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 11,350 shares of AME stock, worth $2.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,350
Previous 11,650 2.58%
Holding current value
$2.05 Million
Previous $1.94 Million 0.36%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024
SELL
$152.74 - $176.01 $45,822 - $52,803
-300 Reduced 2.58%
11,350 $1.95 Million
Q1 2024

Apr 23, 2024
SELL
$160.07 - $184.91 $288,126 - $332,838
-1,800 Reduced 13.38%
11,650 $2.13 Million
Q1 2024

Apr 17, 2024
BUY
$160.07 - $184.91 $240,105 - $277,365
1,500 Added 12.55%
13,450 $1.79 Million
Q3 2023

Nov 01, 2023
BUY
$147.76 - $160.81 $118,208 - $128,648
800 Added 7.17%
11,950 $1.77 Million
Q2 2023

Jul 17, 2023
BUY
$133.74 - $161.88 $66,870 - $80,940
500 Added 4.69%
11,150 $1.81 Million
Q1 2023

May 03, 2023
SELL
$134.0 - $147.09 $40,200 - $44,127
-300 Reduced 2.74%
10,650 $1.55 Million
Q4 2022

Feb 01, 2023
SELL
$113.26 - $144.4 $101,934 - $129,960
-900 Reduced 7.59%
10,950 $1.53 Million
Q3 2022

Oct 18, 2022
SELL
$109.1 - $130.31 $109,100 - $130,310
-1,000 Reduced 7.78%
11,850 $1.34 Million
Q2 2022

Jul 21, 2022
SELL
$107.14 - $134.38 $64,284 - $80,628
-600 Reduced 4.46%
12,850 $1.41 Million
Q1 2022

Apr 01, 2022
SELL
$124.77 - $146.09 $87,339 - $102,263
-700 Reduced 4.95%
13,450 $1.79 Million
Q4 2021

Jan 19, 2022
SELL
$123.11 - $147.41 $123,110 - $147,410
-1,000 Reduced 6.6%
14,150 $2.08 Million
Q3 2021

Oct 19, 2021
SELL
$124.01 - $139.05 $24,802 - $27,810
-200 Reduced 1.3%
15,150 $1.88 Million
Q2 2021

Jul 13, 2021
BUY
$128.66 - $137.7 $102,928 - $110,159
800 Added 5.5%
15,350 $2.05 Million
Q4 2020

Feb 02, 2021
SELL
$98.19 - $121.25 $19,638 - $24,250
-200 Reduced 1.36%
14,550 $1.76 Million
Q3 2020

Oct 28, 2020
SELL
$86.26 - $103.08 $245,841 - $293,778
-2,850 Reduced 16.19%
14,750 $1.47 Million
Q3 2020

Oct 27, 2020
BUY
$86.26 - $103.08 $194,085 - $231,930
2,250 Added 14.66%
17,600 $1.62 Million
Q2 2020

Aug 06, 2020
BUY
$69.81 - $96.99 $69,810 - $96,990
1,000 Added 6.97%
15,350 $1.37 Million
Q1 2020

Jun 11, 2020
SELL
$58.21 - $101.86 $189,182 - $331,045
-3,250 Reduced 18.47%
14,350 $1.03 Million
Q3 2019

Nov 25, 2019
SELL
$82.96 - $92.11 $82,960 - $92,110
-1,000 Reduced 5.38%
17,600 $1.62 Million
Q2 2019

Aug 06, 2019
SELL
$81.89 - $90.84 $65,512 - $72,672
-800 Reduced 4.12%
18,600 $1.69 Million
Q1 2019

Apr 17, 2019
SELL
$65.57 - $82.97 $19,670 - $24,891
-300 Reduced 1.52%
19,400 $1.61 Million
Q4 2018

Jan 28, 2019
SELL
$63.35 - $79.82 $57,015 - $71,838
-900 Reduced 4.37%
19,700 $1.33 Million
Q3 2018

Nov 19, 2018
SELL
$71.57 - $81.53 $50,098 - $57,071
-700 Reduced 3.29%
20,600 $1.63 Million
Q2 2018

Aug 01, 2018
SELL
$69.26 - $76.98 $48,482 - $53,886
-700 Reduced 3.18%
21,300 $1.54 Million
Q1 2018

Apr 25, 2018
SELL
$72.05 - $78.79 $14,410 - $15,758
-200 Reduced 0.9%
22,000 $1.67 Million
Q4 2017

Feb 08, 2018
BUY
$66.29 - $72.87 $53,032 - $58,296
800 Added 3.74%
22,200 $1.61 Million
Q3 2017

Nov 21, 2017
BUY
$61.58 - $66.4 $1.32 Million - $1.42 Million
21,400
21,400 $1.41 Million

Others Institutions Holding AME

# of Institutions
980
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 $41.5B
  • 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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