State Of New Jersey Common Pension Fund D Ametek Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Ametek Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 85,568 shares of AME stock, worth $16.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
85,568
Previous 85,853 0.33%
Holding current value
$16.5 Million
Previous $14.3 Million 2.65%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 04, 2024
SELL
$152.74 - $176.01 $43,530 - $50,162
-285 Reduced 0.33%
85,568 $14.7 Million
Q2 2024

Aug 07, 2024
SELL
$163.34 - $182.22 $7.07 Million - $7.89 Million
-43,297 Reduced 33.52%
85,853 $14.3 Million
Q1 2024

May 02, 2024
BUY
$160.07 - $184.91 $673,414 - $777,916
4,207 Added 3.37%
129,150 $23.6 Million
Q4 2023

Feb 02, 2024
SELL
$139.22 - $165.12 $296,399 - $351,540
-2,129 Reduced 1.68%
124,943 $20.6 Million
Q3 2023

Nov 08, 2023
SELL
$147.76 - $160.81 $983,786 - $1.07 Million
-6,658 Reduced 4.98%
127,072 $18.8 Million
Q3 2022

Oct 28, 2022
BUY
$109.1 - $130.31 $376,176 - $449,308
3,448 Added 2.65%
133,730 $15.2 Million
Q2 2022

Aug 04, 2022
SELL
$107.14 - $134.38 $209,780 - $263,116
-1,958 Reduced 1.48%
130,282 $14.3 Million
Q1 2022

May 03, 2022
BUY
$124.77 - $146.09 $465,392 - $544,915
3,730 Added 2.9%
132,240 $17.6 Million
Q4 2021

Jan 31, 2022
SELL
$123.11 - $147.41 $99,103 - $118,665
-805 Reduced 0.62%
128,510 $18.9 Million
Q3 2021

Oct 27, 2021
BUY
$124.01 - $139.05 $69,693 - $78,146
562 Added 0.44%
129,315 $16 Million
Q2 2021

Jul 23, 2021
SELL
$128.66 - $137.7 $1.91 Million - $2.05 Million
-14,856 Reduced 10.34%
128,753 $17.2 Million
Q1 2021

Apr 27, 2021
SELL
$111.06 - $128.21 $1.45 Million - $1.67 Million
-13,030 Reduced 8.32%
143,609 $18.3 Million
Q4 2020

Feb 03, 2021
SELL
$98.19 - $121.25 $832,258 - $1.03 Million
-8,476 Reduced 5.13%
156,639 $18.9 Million
Q3 2020

Oct 27, 2020
SELL
$86.26 - $103.08 $507,467 - $606,419
-5,883 Reduced 3.44%
165,115 $16.4 Million
Q2 2020

Aug 04, 2020
SELL
$69.81 - $96.99 $118,048 - $164,010
-1,691 Reduced 0.98%
170,998 $15.3 Million
Q4 2019

Jan 31, 2020
SELL
$85.98 - $100.14 $852,147 - $992,487
-9,911 Reduced 5.43%
172,689 $17.2 Million
Q3 2019

Oct 23, 2019
BUY
$82.96 - $92.11 $15.1 Million - $16.8 Million
182,600 New
182,600 $16.8 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

AME Quotes by TradingView
  • 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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