Strs Ohio Ametek Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Ametek Inc stock. As of the latest transaction made, Strs Ohio holds 285,817 shares of AME stock, worth $51.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

285,817

Previous 358,805 20.34%

Holding current value

$51.7 Million

Previous $59.8 Million 17.96%

% of portfolio

0.19%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$152.74 - $176.01 $11.1 Million - $12.8 Million	-72,988 Reduced 20.34%	285,817 $49.1 Million
Q2 2024 Aug 05, 2024	SELL	$163.34 - $182.22 $1.48 Million - $1.65 Million	-9,067 Reduced 2.46%	358,805 $59.8 Million
Q1 2024 May 13, 2024	SELL	$160.07 - $184.91 $2.92 Million - $3.38 Million	-18,270 Reduced 4.73%	367,872 $67.3 Million
Q4 2023 Jan 30, 2024	SELL	$139.22 - $165.12 $2.12 Million - $2.51 Million	-15,212 Reduced 3.79%	386,142 $63.7 Million
Q3 2023 Oct 26, 2023	SELL	$147.76 - $160.81 $1.35 Million - $1.47 Million	-9,148 Reduced 2.23%	401,354 $59.3 Million
Q2 2023 Jul 31, 2023	BUY	$133.74 - $161.88 $54.9 Million - $66.5 Million	410,502 New	410,502 $66.5 Million
Q1 2023 Aug 02, 2023	BUY	$134.0 - $147.09 $1.61 Million - $1.76 Million	11,983 Added 2.92%	422,485 $61.4 Million
Q4 2022 Jan 26, 2023	SELL	$113.26 - $144.4 $1.63 Million - $2.08 Million	-14,411 Reduced 3.1%	449,788 $62.8 Million
Q3 2022 Oct 27, 2022	BUY	$109.1 - $130.31 $77,897 - $93,041	714 Added 0.15%	464,199 $52.6 Million
Q2 2022 Jul 25, 2022	SELL	$107.14 - $134.38 $527,021 - $661,015	-4,919 Reduced 1.05%	463,485 $50.9 Million
Q1 2022 Apr 21, 2022	SELL	$124.77 - $146.09 $3.4 Million - $3.99 Million	-27,290 Reduced 5.51%	468,404 $62.4 Million
Q4 2021 Jan 24, 2022	BUY	$123.11 - $147.41 $1.67 Million - $2 Million	13,542 Added 2.81%	495,694 $72.9 Million
Q3 2021 Oct 22, 2021	SELL	$124.01 - $139.05 $6.09 Million - $6.83 Million	-49,137 Reduced 9.25%	482,152 $59.8 Million
Q2 2021 Jul 26, 2021	SELL	$128.66 - $137.7 $192,475 - $205,999	-1,496 Reduced 0.28%	531,289 $70.9 Million
Q1 2021 Apr 23, 2021	SELL	$111.06 - $128.21 $1.48 Million - $1.71 Million	-13,312 Reduced 2.44%	532,785 $68.1 Million
Q4 2020 Jan 25, 2021	BUY	$98.19 - $121.25 $1.88 Million - $2.32 Million	19,153 Added 3.63%	546,097 $66 Million
Q3 2020 Dec 14, 2020	BUY	$86.26 - $103.08 $13.4 Million - $16 Million	155,688 Added 41.94%	526,944 $52.4 Million
Q2 2020 Jul 23, 2020	BUY	$69.81 - $96.99 $6.58 Million - $9.15 Million	94,320 Added 34.06%	371,256 $33.2 Million
Q1 2020 Apr 23, 2020	SELL	$58.21 - $101.86 $239,068 - $418,339	-4,107 Reduced 1.46%	276,936 $19.9 Million
Q4 2019 Jan 24, 2020	BUY	$85.98 - $100.14 $540,642 - $629,680	6,288 Added 2.29%	281,043 $28 Million
Q3 2019 Oct 21, 2019	BUY	$82.96 - $92.11 $55,583 - $61,713	670 Added 0.24%	274,755 $25.2 Million
Q2 2019 Jul 25, 2019	SELL	$81.89 - $90.84 $4.1 Million - $4.55 Million	-50,127 Reduced 15.46%	274,085 $24.9 Million
Q1 2019 Apr 19, 2019	SELL	$65.57 - $82.97 $24,916 - $31,528	-380 Reduced 0.12%	324,212 $26.9 Million
Q4 2018 Jan 23, 2019	SELL	$63.35 - $79.82 $3.96 Million - $4.99 Million	-62,557 Reduced 16.16%	324,592 $22 Million
Q3 2018 Oct 19, 2018	SELL	$71.57 - $81.53 $2.94 Million - $3.35 Million	-41,035 Reduced 9.58%	387,149 $30.6 Million
Q2 2018 Aug 06, 2018	BUY	$69.26 - $76.98 $2.31 Million - $2.57 Million	33,366 Added 8.45%	428,184 $30.9 Million
Q1 2018 Apr 20, 2018	BUY	$72.05 - $78.79 $174,577 - $190,908	2,423 Added 0.62%	394,818 $30 Million
Q4 2017 Jan 23, 2018	BUY	$66.29 - $72.87 $21.3 Million - $23.4 Million	320,660 Added 447.01%	392,395 $28.4 Million
Q3 2017 Oct 23, 2017	BUY	$61.58 - $66.4 $4.42 Million - $4.76 Million	71,735	71,735 $4.74 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 $41.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account