A detailed history of Treasurer Of The State Of North Carolina transactions in Ametek Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 119,884 shares of AME stock, worth $23.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
119,884
Previous 119,393 0.41%
Holding current value
$23.2 Million
Previous $19.9 Million 3.42%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$152.74 - $176.01 $74,995 - $86,420
491 Added 0.41%
119,884 $20.6 Million
Q2 2024

Aug 14, 2024

BUY
$163.34 - $182.22 $921,237 - $1.03 Million
5,640 Added 4.96%
119,393 $19.9 Million
Q1 2024

May 09, 2024

SELL
$160.07 - $184.91 $875,582 - $1.01 Million
-5,470 Reduced 4.59%
113,753 $20.8 Million
Q4 2023

Feb 12, 2024

BUY
$139.22 - $165.12 $149,522 - $177,338
1,074 Added 0.91%
119,223 $19.7 Million
Q3 2023

Nov 13, 2023

BUY
$147.76 - $160.81 $83,336 - $90,696
564 Added 0.48%
118,149 $17.5 Million
Q2 2023

Aug 14, 2023

SELL
$133.74 - $161.88 $25,945 - $31,404
-194 Reduced 0.16%
117,585 $19 Million
Q1 2023

May 04, 2023

BUY
$134.0 - $147.09 $2.38 Million - $2.61 Million
17,730 Added 17.72%
117,779 $17.1 Million
Q4 2022

Feb 09, 2023

BUY
$113.26 - $144.4 $144,972 - $184,832
1,280 Added 1.3%
100,049 $14 Million
Q3 2022

Nov 08, 2022

BUY
$109.1 - $130.31 $138,557 - $165,493
1,270 Added 1.3%
98,769 $11.2 Million
Q2 2022

Aug 02, 2022

BUY
$107.14 - $134.38 $1.34 Million - $1.68 Million
12,530 Added 14.75%
97,499 $10.7 Million
Q1 2022

May 10, 2022

BUY
$124.77 - $146.09 $167,566 - $196,198
1,343 Added 1.61%
84,969 $11.3 Million
Q4 2021

Feb 14, 2022

BUY
$123.11 - $147.41 $67,710 - $81,075
550 Added 0.66%
83,626 $12.3 Million
Q3 2021

Nov 03, 2021

BUY
$124.01 - $139.05 $348,344 - $390,591
2,809 Added 3.5%
83,076 $10.3 Million
Q2 2021

Aug 13, 2021

SELL
$128.66 - $137.7 $495,341 - $530,145
-3,850 Reduced 4.58%
80,267 $10.7 Million
Q1 2021

May 03, 2021

SELL
$111.06 - $128.21 $23,322 - $26,924
-210 Reduced 0.25%
84,117 $10.7 Million
Q4 2020

Feb 02, 2021

BUY
$98.19 - $121.25 $19,638 - $24,250
200 Added 0.24%
84,327 $10.2 Million
Q3 2020

Nov 04, 2020

SELL
$86.26 - $103.08 $6,038 - $7,215
-70 Reduced 0.08%
84,127 $8.36 Million
Q2 2020

Aug 07, 2020

SELL
$69.81 - $96.99 $677,157 - $940,803
-9,700 Reduced 10.33%
84,197 $7.53 Million
Q1 2020

May 13, 2020

BUY
$58.21 - $101.86 $2.27 Million - $3.97 Million
39,014 Added 71.09%
93,897 $6.76 Million
Q4 2019

Feb 12, 2020

BUY
$85.98 - $100.14 $39,550 - $46,064
460 Added 0.85%
54,883 $5.47 Million
Q3 2019

Nov 07, 2019

SELL
$82.96 - $92.11 $3.41 Million - $3.79 Million
-41,106 Reduced 43.03%
54,423 $5 Million
Q2 2019

Aug 23, 2019

SELL
$81.89 - $90.84 $1.07 Million - $1.18 Million
-13,030 Reduced 12.0%
95,529 $8.68 Million
Q1 2019

Aug 07, 2019

BUY
$65.57 - $82.97 $64,586 - $81,725
985 Added 0.92%
108,559 $9.01 Million
Q4 2018

Aug 07, 2019

BUY
$63.35 - $79.82 $85,395 - $107,597
1,348 Added 1.27%
107,574 $7.28 Million
Q3 2018

Aug 07, 2019

BUY
$71.57 - $81.53 $2.71 Million - $3.09 Million
37,927 Added 55.53%
106,226 $8.41 Million
Q2 2018

Aug 07, 2019

BUY
$69.26 - $76.98 $1.94 Million - $2.16 Million
28,007 Added 69.51%
68,299 $4.93 Million
Q1 2018

Jul 24, 2019

BUY
$72.05 - $78.79 $2.9 Million - $3.17 Million
40,292 New
40,292 $3.06 Million

Others Institutions Holding AME

About AMETEK INC


  • Ticker AME
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 229,578,000
  • Market Cap $44.5B
  • 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
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