Public Employees Retirement Association Of Colorado Ametek Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Ametek Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 23,729 shares of AME stock, worth $4.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,729

Previous 23,729 -0.0%

Holding current value

$4.58 Million

Previous $3.96 Million 3.01%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$163.34 - $182.22 $11.1 Million - $12.4 Million	-68,095 Reduced 74.16%	23,729 $3.96 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $14 Million - $16.2 Million	-87,773 Reduced 48.87%	91,824 $16.8 Million
Q4 2023 Feb 13, 2024	SELL	$139.22 - $165.12 $113,046 - $134,077	-812 Reduced 0.45%	179,597 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $24.5 Million - $26.7 Million	-166,073 Reduced 91.31%	15,811 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$147.76 - $160.81 $24.3 Million - $26.5 Million	164,598 Added 1041.03%	180,409 $26.7 Million
Q2 2023 Aug 09, 2023	SELL	$133.74 - $161.88 $3.23 Million - $3.91 Million	-24,176 Reduced 11.73%	181,884 $29.4 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $927,914 - $1.09 Million	-7,437 Reduced 3.48%	206,060 $27.4 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $1.14 Million - $1.36 Million	-9,241 Reduced 4.15%	213,497 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $897,832 - $1.01 Million	-7,240 Reduced 3.15%	222,738 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$128.66 - $137.7 $497,785 - $532,761	-3,869 Reduced 1.65%	229,978 $30.7 Million
Q4 2020 Feb 11, 2021	SELL	$98.19 - $121.25 $106,536 - $131,556	-1,085 Reduced 0.46%	233,847 $28.3 Million
Q3 2020 Nov 09, 2020	SELL	$86.26 - $103.08 $340,899 - $407,372	-3,952 Reduced 1.65%	234,932 $23.4 Million
Q1 2020 May 01, 2020	BUY	$58.21 - $101.86 $54,717 - $95,748	940 Added 0.4%	238,884 $17.2 Million
Q4 2019 Feb 05, 2020	BUY	$85.98 - $100.14 $17.7 Million - $20.6 Million	205,400 Added 631.15%	237,944 $23.7 Million
Q1 2019 Apr 30, 2019	SELL	$65.57 - $82.97 $546,525 - $691,554	-8,335 Reduced 20.39%	32,544 $2.7 Million
Q4 2018 Feb 08, 2019	SELL	$63.35 - $79.82 $6,081 - $7,662	-96 Reduced 0.23%	40,879 $2.77 Million
Q3 2018 Oct 29, 2018	SELL	$71.57 - $81.53 $3,077 - $3,505	-43 Reduced 0.1%	40,975 $3.24 Million
Q2 2018 Aug 02, 2018	SELL	$69.26 - $76.98 $9,280 - $10,315	-134 Reduced 0.33%	41,018 $2.96 Million
Q1 2018 May 01, 2018	SELL	$72.05 - $78.79 $106,634 - $116,609	-1,480 Reduced 3.47%	41,152 $3.13 Million
Q4 2017 Feb 02, 2018	BUY	$66.29 - $72.87 $95,921 - $105,442	1,447 Added 3.51%	42,632 $3.09 Million
Q3 2017 Oct 30, 2017	BUY	$61.58 - $66.4 $2.54 Million - $2.73 Million	41,185	41,185 $2.72 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.3B
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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Public Employees Retirement Association Of Colorado Ametek Inc Transaction History