State Of Tennessee, Treasury Department Ametek Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ametek Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 30,168 shares of AME stock, worth $5.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,168

Previous 53,944 44.08%

Holding current value

$5.55 Million

Previous $8.99 Million 42.41%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.74 - $176.01 $3.63 Million - $4.18 Million	-23,776 Reduced 44.08%	30,168 $5.18 Million
Q2 2024 Aug 13, 2024	SELL	$163.34 - $182.22 $8.71 Million - $9.72 Million	-53,321 Reduced 49.71%	53,944 $8.99 Million
Q1 2024 May 14, 2024	BUY	$160.07 - $184.91 $7.21 Million - $8.33 Million	45,029 Added 72.35%	107,265 $19.6 Million
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $993,473 - $1.18 Million	7,136 Added 12.95%	62,236 $10.3 Million
Q2 2023 Aug 15, 2023	SELL	$133.74 - $161.88 $24.7 Million - $29.9 Million	-184,472 Reduced 77.0%	55,100 $8.92 Million
Q1 2023 May 12, 2023	BUY	$134.0 - $147.09 $24.1 Million - $26.4 Million	179,513 Added 298.89%	239,572 $34.8 Million
Q4 2022 Feb 15, 2023	BUY	$113.26 - $144.4 $2.58 Million - $3.3 Million	22,819 Added 61.28%	60,059 $8.39 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $3 Million - $3.77 Million	-28,032 Reduced 42.95%	37,240 $4.09 Million
Q1 2022 May 11, 2022	BUY	$124.77 - $146.09 $3.35 Million - $3.92 Million	26,845 Added 69.86%	65,272 $8.69 Million
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $2.69 Million - $3.23 Million	-21,882 Reduced 36.28%	38,427 $5.65 Million
Q3 2021 Nov 12, 2021	SELL	$124.01 - $139.05 $262,157 - $293,951	-2,114 Reduced 3.39%	60,309 $7.48 Million
Q2 2021 Aug 11, 2021	BUY	$128.66 - $137.7 $17,240 - $18,451	134 Added 0.22%	62,423 $8.33 Million
Q1 2021 May 10, 2021	SELL	$111.06 - $128.21 $26.4 Million - $30.5 Million	-237,624 Reduced 79.23%	62,289 $7.96 Million
Q4 2020 Feb 09, 2021	SELL	$98.19 - $121.25 $5.01 Million - $6.18 Million	-50,978 Reduced 14.53%	299,913 $36.3 Million
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $7.01 Million - $8.38 Million	81,279 Added 30.15%	350,891 $34.9 Million
Q2 2020 Aug 13, 2020	BUY	$69.81 - $96.99 $15.1 Million - $20.9 Million	215,867 Added 401.65%	269,612 $24.1 Million
Q1 2020 May 28, 2020	BUY	$58.21 - $101.86 $3.13 Million - $5.47 Million	53,745 New	53,745 $3.87 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $11.9 Million - $20.8 Million	-204,115 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$85.98 - $100.14 $11 Million - $12.8 Million	127,733 Added 167.23%	204,115 $20.4 Million
Q3 2019 Oct 30, 2019	SELL	$82.96 - $92.11 $1.61 Million - $1.79 Million	-19,403 Reduced 20.26%	76,382 $7.01 Million
Q2 2019 Aug 12, 2019	BUY	$81.89 - $90.84 $3.19 Million - $3.54 Million	38,952 Added 68.54%	95,785 $8.7 Million
Q1 2019 May 13, 2019	SELL	$65.57 - $82.97 $217,561 - $275,294	-3,318 Reduced 5.52%	56,833 $4.72 Million
Q4 2018 Feb 11, 2019	SELL	$63.35 - $79.82 $10.1 Million - $12.8 Million	-160,219 Reduced 72.7%	60,151 $4.07 Million
Q3 2018 Nov 13, 2018	SELL	$71.57 - $81.53 $36.4 Million - $41.4 Million	-508,363 Reduced 69.76%	220,370 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$69.26 - $76.98 $11.6 Million - $12.9 Million	167,167 Added 29.77%	728,733 $52.6 Million
Q1 2018 May 11, 2018	BUY	$72.05 - $78.79 $15.5 Million - $17 Million	215,301 Added 62.18%	561,566 $42.7 Million
Q4 2017 Feb 12, 2018	BUY	$66.29 - $72.87 $3.58 Million - $3.94 Million	54,022 Added 18.49%	346,265 $25.1 Million
Q3 2017 Nov 01, 2017	BUY	$61.58 - $66.4 $18 Million - $19.4 Million	292,243	292,243 $19.3 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

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 $42.3B
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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State Of Tennessee, Treasury Department Ametek Inc Transaction History