Public Employees Retirement System Of Ohio Ametek Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $2.83 Million - $3.16 Million	17,332 Added 19.37%	106,820 $17.8 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $1.43 Million - $1.65 Million	-8,923 Reduced 9.07%	89,488 $16.4 Million
Q4 2023 Feb 15, 2024	BUY	$139.22 - $165.12 $302,942 - $359,301	2,176 Added 2.26%	98,411 $16.2 Million
Q3 2023 Dec 19, 2023	SELL	$147.76 - $160.81 $1.58 Million - $1.71 Million	-10,663 Reduced 9.97%	96,235 $14.2 Million
Q3 2023 Nov 15, 2023	SELL	$147.76 - $160.81 $1.58 Million - $1.71 Million	-10,663 Reduced 9.97%	96,235 $14.2 Million
Q2 2023 Dec 19, 2023	SELL	$133.74 - $161.88 $1.35 Million - $1.64 Million	-10,111 Reduced 8.64%	106,898 $17.3 Million
Q2 2023 Aug 15, 2023	SELL	$133.74 - $161.88 $1.35 Million - $1.64 Million	-10,111 Reduced 8.64%	106,898 $17.3 Million
Q1 2023 Dec 19, 2023	SELL	$134.0 - $147.09 $297,614 - $326,686	-2,221 Reduced 1.86%	117,009 $17 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $297,614 - $326,686	-2,221 Reduced 1.86%	117,009 $17 Million
Q4 2022 Dec 19, 2023	BUY	$113.26 - $144.4 $2.6 Million - $3.32 Million	22,995 Added 23.89%	119,230 $16.7 Million
Q4 2022 Feb 15, 2023	BUY	$113.26 - $144.4 $297,534 - $379,338	2,627 Added 2.25%	119,230 $16.7 Million
Q3 2022 Nov 15, 2022	BUY	$109.1 - $130.31 $104,408 - $124,706	957 Added 0.83%	116,603 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $551,878 - $692,191	-5,151 Reduced 4.26%	115,646 $12.7 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $611,123 - $715,548	-4,898 Reduced 3.9%	120,797 $16.1 Million
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $609,640 - $729,974	-4,952 Reduced 3.79%	125,695 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $386,167 - $433,001	-3,114 Reduced 2.33%	130,647 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $1.23 Million - $1.31 Million	9,546 Added 7.69%	133,761 $17.9 Million
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $1.1 Million - $1.27 Million	9,923 Added 8.68%	124,215 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $2.46 Million - $3.03 Million	25,008 Added 28.01%	114,292 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $303,117 - $362,223	3,514 Added 4.1%	89,284 $8.88 Million
Q2 2020 Aug 17, 2020	SELL	$69.81 - $96.99 $591,430 - $821,699	-8,472 Reduced 8.99%	85,770 $7.67 Million
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $1.56 Million - $2.73 Million	-26,806 Reduced 22.14%	94,242 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$85.98 - $100.14 $1.04 Million - $1.21 Million	12,105 Added 11.11%	121,048 $12.1 Million
Q3 2019 Nov 15, 2019	SELL	$82.96 - $92.11 $132,570 - $147,191	-1,598 Reduced 1.45%	108,943 $10 Million
Q2 2019 Aug 12, 2019	BUY	$81.89 - $90.84 $2.33 Million - $2.58 Million	28,404 Added 34.58%	110,541 $10 Million
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $5.96 Million - $7.54 Million	-90,880 Reduced 52.53%	82,137 $6.82 Million
Q4 2018 Feb 15, 2019	BUY	$63.35 - $79.82 $3.94 Million - $4.96 Million	62,185 Added 56.11%	173,017 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $1.32 Million - $1.5 Million	18,443 Added 19.96%	110,832 $8.77 Million
Q2 2018 Aug 22, 2018	SELL	$69.26 - $76.98 $325,106 - $361,344	-4,694 Reduced 4.84%	92,389 $6.67 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $135,021 - $147,652	-1,874 Reduced 1.89%	97,083 $7.38 Million
Q4 2017 Feb 08, 2018	BUY	$66.29 - $72.87 $312,822 - $343,873	4,719 Added 5.01%	98,957 $7.17 Million
Q3 2017 Nov 20, 2017	SELL	$61.58 - $66.4 $114,477 - $123,437	-1,859 Reduced 1.93%	94,238 $6.22 Million
Q2 2017 Aug 16, 2017	BUY	N/A	96,097	96,097 $5.82 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 Billion
0.1% of portfolio

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 ...

More about AME

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