New York State Common Retirement Fund Ametek Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ametek Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 184,925 shares of AME stock, worth $35.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
184,925
Previous 228,025 18.9%
Holding current value
$35.8 Million
Previous $38 Million 16.47%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 28, 2024
SELL
$152.74 - $176.01 $6.58 Million - $7.59 Million
-43,100 Reduced 18.9%
184,925 $31.8 Million
Q2 2024

Jul 31, 2024
SELL
$163.34 - $182.22 $740,910 - $826,549
-4,536 Reduced 1.95%
228,025 $38 Million
Q1 2024

May 07, 2024
SELL
$160.07 - $184.91 $2.51 Million - $2.9 Million
-15,685 Reduced 6.32%
232,561 $42.5 Million
Q4 2023

Feb 01, 2024
SELL
$139.22 - $165.12 $2.92 Million - $3.46 Million
-20,961 Reduced 7.79%
248,246 $40.9 Million
Q3 2023

Nov 07, 2023
SELL
$147.76 - $160.81 $5.39 Million - $5.87 Million
-36,489 Reduced 11.94%
269,207 $39.8 Million
Q2 2023

Aug 07, 2023
SELL
$133.74 - $161.88 $153,533 - $185,838
-1,148 Reduced 0.37%
305,696 $49.5 Million
Q1 2023

May 18, 2023
BUY
$134.0 - $147.09 $53,600 - $58,836
400 Added 0.13%
306,844 $44.6 Million
Q1 2023

May 02, 2023
SELL
$134.0 - $147.09 $1.39 Million - $1.53 Million
-10,400 Reduced 3.28%
306,444 $44.5 Million
Q4 2022

Jan 30, 2023
BUY
$113.26 - $144.4 $400,713 - $510,887
3,538 Added 1.13%
316,844 $44.3 Million
Q3 2022

Nov 08, 2022
SELL
$109.1 - $130.31 $1.59 Million - $1.9 Million
-14,579 Reduced 4.45%
313,306 $35.5 Million
Q2 2022

Aug 04, 2022
BUY
$107.14 - $134.38 $332,776 - $417,384
3,106 Added 0.96%
327,885 $36 Million
Q1 2022

May 05, 2022
SELL
$124.77 - $146.09 $113,915 - $133,380
-913 Reduced 0.28%
324,779 $43.3 Million
Q4 2021

Feb 02, 2022
SELL
$123.11 - $147.41 $426,822 - $511,070
-3,467 Reduced 1.05%
325,692 $47.9 Million
Q3 2021

Nov 02, 2021
SELL
$124.01 - $139.05 $136,038 - $152,537
-1,097 Reduced 0.33%
329,159 $40.8 Million
Q2 2021

Aug 02, 2021
SELL
$128.66 - $137.7 $6.75 Million - $7.23 Million
-52,494 Reduced 13.71%
330,256 $44.1 Million
Q1 2021

May 11, 2021
SELL
$111.06 - $128.21 $3.44 Million - $3.97 Million
-31,000 Reduced 7.49%
382,750 $48.9 Million
Q4 2020

Feb 08, 2021
SELL
$98.19 - $121.25 $3.3 Million - $4.07 Million
-33,580 Reduced 7.51%
413,750 $50 Million
Q3 2020

Nov 05, 2020
SELL
$86.26 - $103.08 $4.45 Million - $5.32 Million
-51,607 Reduced 10.34%
447,330 $44.5 Million
Q2 2020

Aug 07, 2020
SELL
$69.81 - $96.99 $5.51 Million - $7.65 Million
-78,885 Reduced 13.65%
498,937 $44.6 Million
Q1 2020

May 06, 2020
SELL
$58.21 - $101.86 $579,189 - $1.01 Million
-9,950 Reduced 1.69%
577,822 $41.6 Million
Q4 2019

Feb 05, 2020
SELL
$85.98 - $100.14 $6.23 Million - $7.26 Million
-72,497 Reduced 10.98%
587,772 $58.6 Million
Q3 2019

Nov 07, 2019
SELL
$82.96 - $92.11 $3.77 Million - $4.19 Million
-45,476 Reduced 6.44%
660,269 $60.6 Million
Q2 2019

Aug 09, 2019
SELL
$81.89 - $90.84 $2.3 Million - $2.55 Million
-28,103 Reduced 3.83%
705,745 $64.1 Million
Q1 2019

May 08, 2019
SELL
$65.57 - $82.97 $19,277 - $24,393
-294 Reduced 0.04%
733,848 $60.9 Million
Q4 2018

Feb 08, 2019
SELL
$63.35 - $79.82 $2.3 Million - $2.9 Million
-36,378 Reduced 4.72%
734,142 $49.7 Million
Q3 2018

Nov 07, 2018
BUY
$71.57 - $81.53 $1.93 Million - $2.2 Million
27,030 Added 3.64%
770,520 $61 Million
Q2 2018

Aug 10, 2018
SELL
$69.26 - $76.98 $4.55 Million - $5.06 Million
-65,729 Reduced 8.12%
743,490 $53.7 Million
Q1 2018

May 10, 2018
SELL
$72.05 - $78.79 $449,303 - $491,334
-6,236 Reduced 0.76%
809,219 $61.5 Million
Q4 2017

Feb 13, 2018
BUY
$66.29 - $72.87 $1.47 Million - $1.62 Million
22,175 Added 2.8%
815,455 $59.1 Million
Q3 2017

Nov 06, 2017
BUY
$61.58 - $66.4 $615,800 - $664,000
10,000 Added 1.28%
793,280 $52.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
783,280
783,280 $47.4 Million

Others Institutions Holding AME

# of Institutions
978
Shares Held
184M
Call Options Held
192K
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 $44.5B
  • 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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