Ibm Retirement Fund Ametek Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$107.14 - $134.38 $396,096 - $496,802	-3,697 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$124.77 - $146.09 $18,341 - $21,475	-147 Reduced 3.82%	3,697 $492,000
Q4 2021 Jan 19, 2022	SELL	$123.11 - $147.41 $328,703 - $393,584	-2,670 Reduced 40.99%	3,844 $565,000
Q3 2021 Oct 05, 2021	BUY	$124.01 - $139.05 $3,968 - $4,449	32 Added 0.49%	6,514 $808,000
Q2 2021 Jul 12, 2021	SELL	$128.66 - $137.7 $171,375 - $183,416	-1,332 Reduced 17.05%	6,482 $865,000
Q1 2021 Apr 22, 2021	SELL	$111.06 - $128.21 $77,075 - $88,977	-694 Reduced 8.16%	7,814 $998,000
Q4 2020 Jan 25, 2021	BUY	$98.19 - $121.25 $103,983 - $128,403	1,059 Added 14.22%	8,508 $1.03 Million
Q3 2020 Oct 16, 2020	BUY	$86.26 - $103.08 $180,369 - $215,540	2,091 Added 39.03%	7,449 $740,000
Q2 2020 Jul 08, 2020	SELL	$69.81 - $96.99 $2,164 - $3,006	-31 Reduced 0.58%	5,358 $479,000
Q1 2020 Apr 07, 2020	BUY	$58.21 - $101.86 $117,409 - $205,451	2,017 Added 59.82%	5,389 $388,000
Q4 2019 Jan 07, 2020	SELL	$85.98 - $100.14 $10,317 - $12,016	-120 Reduced 3.44%	3,372 $336,000
Q3 2019 Nov 06, 2019	SELL	$82.96 - $92.11 $3,152 - $3,500	-38 Reduced 1.08%	3,492 $321,000
Q2 2019 Aug 13, 2019	BUY	$81.89 - $90.84 $1,555 - $1,725	19 Added 0.54%	3,530 $321,000
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $5,048 - $6,388	77 Added 2.24%	3,511 $291,000
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $19,005 - $23,945	-300 Reduced 8.03%	3,434 $232,000
Q3 2018 Nov 07, 2018	SELL	$71.57 - $81.53 $45,733 - $52,097	-639 Reduced 14.61%	3,734 $295,000
Q2 2018 Aug 13, 2018	SELL	$69.26 - $76.98 $43,633 - $48,497	-630 Reduced 12.59%	4,373 $316,000
Q1 2018 May 10, 2018	BUY	$72.05 - $78.79 $104,328 - $114,087	1,448 Added 40.73%	5,003 $380,000
Q4 2017 Feb 07, 2018	BUY	$66.29 - $72.87 $15,180 - $16,687	229 Added 6.89%	3,555 $258,000
Q3 2017 Nov 07, 2017	BUY	$61.58 - $66.4 $204,815 - $220,846	3,326	3,326 $220,000

Others Institutions Holding AME

# of Institutions

966

Shares Held

195M

Call Options Held

85.8K

Put Options Held

103K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$4.59 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.15 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.2M
Shares

$1.64 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.9M
Shares

$1.41 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

7.35M
Shares

$1.31 Billion
0.39% 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 $41B
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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