State Board Of Administration Of Florida Retirement System Ametek Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ametek Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 227,419 shares of AME stock, worth $41.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
227,419
Previous 235,548 3.45%
Holding current value
$41.9 Million
Previous $39.3 Million 0.57%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 08, 2024
SELL
$152.74 - $176.01 $1.24 Million - $1.43 Million
-8,129 Reduced 3.45%
227,419 $39 Million
Q2 2024

Aug 08, 2024
SELL
$163.34 - $182.22 $3.78 Million - $4.21 Million
-23,129 Reduced 8.94%
235,548 $39.3 Million
Q1 2024

May 08, 2024
BUY
$160.07 - $184.91 $1.31 Million - $1.51 Million
8,189 Added 3.27%
258,677 $47.3 Million
Q4 2023

Feb 09, 2024
SELL
$139.22 - $165.12 $109,287 - $129,619
-785 Reduced 0.31%
250,488 $41.3 Million
Q3 2023

Nov 08, 2023
SELL
$147.76 - $160.81 $362,898 - $394,949
-2,456 Reduced 0.97%
251,273 $37.1 Million
Q2 2023

Aug 11, 2023
SELL
$133.74 - $161.88 $661,745 - $800,982
-4,948 Reduced 1.91%
253,729 $41.1 Million
Q1 2023

Jun 14, 2023
SELL
$134.0 - $147.09 $2,680 - $2,941
-20 Reduced 0.01%
258,677 $37.6 Million
Q1 2023

May 11, 2023
SELL
$134.0 - $147.09 $2,680 - $2,941
-20 Reduced 0.01%
258,677 $37.6 Million
Q4 2022

Jun 14, 2023
BUY
$113.26 - $144.4 $2,265 - $2,888
20 Added 0.01%
258,697 $36.1 Million
Q4 2022

Feb 07, 2023
SELL
$113.26 - $144.4 $578,758 - $737,884
-5,110 Reduced 1.94%
258,697 $36.1 Million
Q3 2022

Nov 08, 2022
SELL
$109.1 - $130.31 $615,760 - $735,469
-5,644 Reduced 2.09%
263,807 $29.9 Million
Q2 2022

Aug 05, 2022
SELL
$107.14 - $134.38 $1.5 Million - $1.88 Million
-14,013 Reduced 4.94%
269,451 $29.6 Million
Q1 2022

May 06, 2022
SELL
$124.77 - $146.09 $135,125 - $158,215
-1,083 Reduced 0.38%
283,464 $37.8 Million
Q4 2021

Feb 08, 2022
SELL
$123.11 - $147.41 $291,524 - $349,066
-2,368 Reduced 0.83%
284,547 $41.8 Million
Q3 2021

Nov 08, 2021
SELL
$124.01 - $139.05 $1.08 Million - $1.21 Million
-8,706 Reduced 2.94%
286,915 $35.6 Million
Q2 2021

Aug 10, 2021
SELL
$128.66 - $137.7 $616,281 - $659,583
-4,790 Reduced 1.59%
295,621 $39.5 Million
Q1 2021

May 10, 2021
SELL
$111.06 - $128.21 $966,222 - $1.12 Million
-8,700 Reduced 2.81%
300,411 $38.4 Million
Q4 2020

Feb 08, 2021
SELL
$98.19 - $121.25 $935,750 - $1.16 Million
-9,530 Reduced 2.99%
309,111 $37.4 Million
Q3 2020

Nov 09, 2020
SELL
$86.26 - $103.08 $27,603 - $32,985
-320 Reduced 0.1%
318,641 $31.7 Million
Q2 2020

Aug 07, 2020
SELL
$69.81 - $96.99 $65,761 - $91,364
-942 Reduced 0.29%
318,961 $28.5 Million
Q1 2020

May 05, 2020
BUY
$58.21 - $101.86 $199,019 - $348,259
3,419 Added 1.08%
319,903 $23 Million
Q4 2019

Feb 03, 2020
SELL
$85.98 - $100.14 $282,014 - $328,459
-3,280 Reduced 1.03%
316,484 $31.6 Million
Q3 2019

Nov 07, 2019
SELL
$82.96 - $92.11 $809,357 - $898,625
-9,756 Reduced 2.96%
319,764 $29.4 Million
Q2 2019

Aug 05, 2019
SELL
$81.89 - $90.84 $165,254 - $183,315
-2,018 Reduced 0.61%
329,520 $29.9 Million
Q1 2019

May 03, 2019
SELL
$65.57 - $82.97 $377,027 - $477,077
-5,750 Reduced 1.7%
331,538 $27.5 Million
Q4 2018

Feb 01, 2019
SELL
$63.35 - $79.82 $241,173 - $303,874
-3,807 Reduced 1.12%
337,288 $22.8 Million
Q3 2018

Oct 31, 2018
SELL
$71.57 - $81.53 $719,278 - $819,376
-10,050 Reduced 2.86%
341,095 $27 Million
Q2 2018

Aug 06, 2018
SELL
$69.26 - $76.98 $102,989 - $114,469
-1,487 Reduced 0.42%
351,145 $25.3 Million
Q1 2018

May 04, 2018
SELL
$72.05 - $78.79 $393,969 - $430,823
-5,468 Reduced 1.53%
352,632 $26.8 Million
Q4 2017

Feb 01, 2018
SELL
$66.29 - $72.87 $33,145 - $36,435
-500 Reduced 0.14%
358,100 $26 Million
Q3 2017

Oct 31, 2017
BUY
$61.58 - $66.4 $22.1 Million - $23.8 Million
358,600
358,600 $23.7 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

AME Quotes by TradingView
  • 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 ...
More about AME
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