News + Filings Transactions Holdings
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FRED ALGER MANAGEMENT, LLC
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 0 | -243,854 | 0 | -27,656,000 | |
| 09/30/2022 | AMETEK INC/ | AME | 243,854 | -453,164 | 27,656,000 | -48,939,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 697,018 | -195,342 | 76,595,000 | -42,250,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 892,360 | -463,024 | 118,845,000 | -80,451,000 | $133.18 |
| 12/31/2021 | AMETEK INC/ | AME | 1,355,384 | 921,686 | 199,296,000 | 145,513,000 | $147.04 |
| 09/30/2021 | AMETEK INC/ | AME | 433,698 | -53,819 | 53,783,000 | -11,301,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 487,517 | -247,384 | 65,084,000 | -28,785,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 734,901 | 468,898 | 93,869,000 | 61,699,000 | $127.73 |
| 12/31/2020 | AMETEK INC/ | AME | 266,003 | 122,064 | 32,170,000 | 17,862,000 | $120.94 |
| 09/30/2020 | AMETEK INC/ | AME | 143,939 | -300,712 | 14,308,000 | -25,430,000 | $99.40 |
| 06/30/2020 | AMETEK INC/ | AME | 444,651 | -47,198 | 39,738,000 | 4,315,000 | $89.37 |
| 03/31/2020 | AMETEK INC/ | AME | 491,849 | 428,116 | 35,423,000 | 29,066,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 63,733 | -543 | 6,357,000 | 455,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 64,276 | -13,275 | 5,902,000 | -1,143,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 77,551 | -2,626 | 7,045,000 | 393,000 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 80,177 | 25,028 | 6,652,000 | 2,918,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 55,149 | 9,655 | 3,734,000 | 135,000 | $67.71 |
| 09/30/2018 | AMETEK INC/ | AME | 45,494 | -47,607 | 3,599,000 | -3,119,000 | $79.11 |
| 06/30/2018 | AMETEK INC/ | AME | 93,101 | 44,417 | 6,718,000 | 3,019,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 48,684 | 16,892 | 3,699,000 | 1,395,000 | $75.98 |
| 12/31/2017 | AMETEK INC/ | AME | 31,792 | -2,144 | 2,304,000 | 63,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 33,936 | -13,679 | 2,241,000 | -643,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 47,615 | -28,550 | 2,884,000 | -1,235,000 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 76,165 | -1,166,485 | 4,119,000 | -56,274,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 1,242,650 | 1,184,403 | 60,393,000 | 57,610,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 58,247 | 58,247 | 2,783,000 | 2,783,000 | $47.78 |
| 06/30/2013 | AMETEK INC/ | AME | 0 | -9,242 | 0 | -347,000 | |
| 03/31/2013 | AMETEK INC/ | AME | 0 | -9,242 | 0 | -347,000 | |
| 12/31/2012 | AMETEK INC/ | AME | 9,242 | -1,755 | 347,000 | -43,000 | $37.55 |
| 09/30/2012 | AMETEK INC/ | AME | 10,997 | -228,276 | 390,000 | -11,552,000 | $35.46 |
| 06/30/2012 | AMETEK INC/ | AME | 239,273 | -537,342 | 11,942,000 | -25,732,000 | $49.91 |
| 03/31/2012 | AMETEK INC/ | AME | 776,615 | -146,917 | 37,674,000 | 7,225,000 | $48.51 |
| 12/31/2011 | AMETEK INC/ | AME | 1,038,100 | 114,568 | 43,704,000 | 13,255,000 | $42.10 |
| 09/30/2011 | AMETEK INC/ | AME | 923,532 | 280,507 | 30,449,000 | 1,577,000 | $32.97 |
| 06/30/2011 | AMETEK INC/ | AME | 643,025 | -803,672 | 28,872,000 | -34,595,000 | $44.90 |
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