A detailed history of Oregon Public Employees Retirement Fund transactions in Ametek Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 19,791 shares of AME stock, worth $3.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,791
Previous 19,916 0.63%
Holding current value
$3.64 Million
Previous $3.32 Million 2.32%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 28, 2024

SELL
$152.74 - $176.01 $19,092 - $22,001
-125 Reduced 0.63%
19,791 $3.4 Million
Q2 2024

Aug 01, 2024

BUY
$163.34 - $182.22 $22,377 - $24,964
137 Added 0.69%
19,916 $3.32 Million
Q1 2024

May 02, 2024

BUY
$160.07 - $184.91 $289,406 - $334,317
1,808 Added 10.06%
19,779 $3.62 Million
Q4 2023

Feb 12, 2024

BUY
$139.22 - $165.12 $13,922 - $16,512
100 Added 0.56%
17,971 $2.96 Million
Q3 2023

Oct 26, 2023

SELL
$147.76 - $160.81 $6,649 - $7,236
-45 Reduced 0.25%
17,871 $2.64 Million
Q2 2023

Jul 26, 2023

BUY
$133.74 - $161.88 $40,122 - $48,564
300 Added 1.7%
17,916 $2.9 Million
Q4 2022

Jan 26, 2023

BUY
$113.26 - $144.4 $8,041 - $10,252
71 Added 0.4%
17,616 $0
Q3 2022

Nov 01, 2022

SELL
$109.1 - $130.31 $29,347 - $35,053
-269 Reduced 1.51%
17,545 $1.99 Million
Q2 2022

Jul 25, 2022

SELL
$107.14 - $134.38 $66,426 - $83,315
-620 Reduced 3.36%
17,814 $1.96 Million
Q1 2022

Apr 21, 2022

SELL
$124.77 - $146.09 $37,431 - $43,827
-300 Reduced 1.6%
18,434 $2.46 Million
Q4 2021

Feb 01, 2022

SELL
$123.11 - $147.41 $73,866 - $88,446
-600 Reduced 3.1%
18,734 $2.76 Million
Q3 2021

Oct 19, 2021

BUY
$124.01 - $139.05 $34,102 - $38,238
275 Added 1.44%
19,334 $2.4 Million
Q1 2021

Apr 20, 2021

BUY
$111.06 - $128.21 $137,825 - $159,108
1,241 Added 6.96%
19,059 $2.43 Million
Q4 2020

Feb 09, 2021

SELL
$98.19 - $121.25 $50,567 - $62,443
-515 Reduced 2.81%
17,818 $2.16 Million
Q3 2020

Nov 03, 2020

SELL
$86.26 - $103.08 $163,894 - $195,852
-1,900 Reduced 9.39%
18,333 $1.82 Million
Q2 2020

Jul 21, 2020

SELL
$69.81 - $96.99 $1.82 Million - $2.53 Million
-26,071 Reduced 56.3%
20,233 $1.81 Million
Q1 2020

Apr 20, 2020

SELL
$58.21 - $101.86 $686,761 - $1.2 Million
-11,798 Reduced 20.31%
46,304 $3.34 Million
Q4 2019

Feb 05, 2020

SELL
$85.98 - $100.14 $564,028 - $656,918
-6,560 Reduced 10.15%
58,102 $5.8 Million
Q3 2019

Nov 07, 2019

BUY
$82.96 - $92.11 $290,608 - $322,661
3,503 Added 5.73%
64,662 $5.94 Million
Q2 2019

Jul 16, 2019

BUY
$81.89 - $90.84 $3.04 Million - $3.37 Million
37,141 Added 154.64%
61,159 $5.56 Million
Q1 2019

May 07, 2019

SELL
$65.57 - $82.97 $73,962 - $93,590
-1,128 Reduced 4.49%
24,018 $1.99 Million
Q4 2018

Feb 07, 2019

SELL
$63.35 - $79.82 $106 Million - $134 Million
-1,677,238 Reduced 98.52%
25,146 $1.7 Million
Q4 2018

Feb 05, 2019

BUY
$63.35 - $79.82 $106 Million - $134 Million
1,676,926 Added 6587.03%
1,702,384 $25,000
Q2 2018

Aug 13, 2018

SELL
$69.26 - $76.98 $2.18 Million - $2.42 Million
-31,478 Reduced 55.29%
25,458 $1.84 Million
Q1 2018

Apr 12, 2018

BUY
$72.05 - $78.79 $13,905 - $15,206
193 Added 0.34%
56,936 $4.33 Million
Q4 2017

Jan 11, 2018

BUY
$66.29 - $72.87 $2.15 Million - $2.36 Million
32,432 Added 133.4%
56,743 $0
Q3 2017

Nov 02, 2017

BUY
$61.58 - $66.4 $1.5 Million - $1.61 Million
24,311
24,311 $1.61 Million

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $42.2B
  • 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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