Vestcor Inc Ametek Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Ametek Inc stock. As of the latest transaction made, Vestcor Inc holds 4,822 shares of AME stock, worth $887,489. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,822

Previous 4,822 -0.0%

Holding current value

$887,489

Previous $804,000 2.99%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$160.07 - $184.91 $6,402 - $7,396	-40 Reduced 0.82%	4,822 $882,000
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $8,353 - $9,907	-60 Reduced 1.22%	4,862 $802,000
Q3 2023 Nov 14, 2023	SELL	$147.76 - $160.81 $70,333 - $76,545	-476 Reduced 8.82%	4,922 $727,000
Q2 2023 Aug 15, 2023	SELL	$133.74 - $161.88 $2,541 - $3,075	-19 Reduced 0.35%	5,398 $874,000
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $3,216 - $3,530	-24 Reduced 0.44%	5,417 $787,000
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $5,345 - $6,385	49 Added 0.91%	5,441 $617,000
Q2 2022 Aug 15, 2022	BUY	$107.14 - $134.38 $185,673 - $232,880	1,733 Added 47.36%	5,392 $593,000
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $100,564 - $117,748	806 Added 28.25%	3,659 $487,000
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $67,833 - $81,222	-551 Reduced 16.19%	2,853 $420,000
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $57,540 - $64,519	-464 Reduced 12.0%	3,404 $422,000
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $53,393 - $57,145	-415 Reduced 9.69%	3,868 $516,000
Q1 2021 May 17, 2021	SELL	$111.06 - $128.21 $11,106 - $12,821	-100 Reduced 2.28%	4,283 $547,000
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $68,340 - $84,390	-696 Reduced 13.7%	4,383 $530,000
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $9,143 - $10,926	-106 Reduced 2.04%	5,079 $505,000
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $20,314 - $28,224	291 Added 5.95%	5,185 $463,000
Q1 2020 May 13, 2020	BUY	$58.21 - $101.86 $54,135 - $94,729	930 Added 23.46%	4,894 $352,000
Q4 2019 Feb 12, 2020	BUY	$85.98 - $100.14 $340,824 - $396,954	3,964 New	3,964 $395,000

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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