News + Filings Holdings
|
Interval Partners, LP
> AME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMETEK INC/ | AME | 39,940 | -35,059 | 6,465,487,000 | -4,434,118,000 | $161,879.99 |
| 03/31/2023 | AMETEK INC/ | AME | 74,999 | -78,955 | 10,899,605,000 | 10,882,145,000 | $145,330.00 |
| 09/30/2022 | AMETEK INC/ | AME | 153,954 | 20,432 | 17,460,000 | 2,787,000 | $113.41 |
| 06/30/2022 | AMETEK INC/ | AME | 133,522 | 55,047 | 14,673,000 | 4,222,000 | $109.89 |
| 03/31/2022 | AMETEK INC/ | AME | 78,475 | -44,135 | 10,451,000 | -4,754,000 | $133.18 |
| 09/30/2021 | AMETEK INC/ | AME | 122,610 | 23,533 | 15,205,000 | 1,978,000 | $124.01 |
| 06/30/2021 | AMETEK INC/ | AME | 99,077 | 12,583 | 13,227,000 | 2,179,000 | $133.50 |
| 03/31/2021 | AMETEK INC/ | AME | 86,494 | 86,494 | 11,048,000 | 11,048,000 | $127.73 |
| 09/30/2020 | AMETEK INC/ | AME | 0 | -56,939 | 0 | -5,089,000 | |
| 06/30/2020 | AMETEK INC/ | AME | 56,939 | -80,094 | 5,089,000 | -4,780,000 | $89.38 |
| 03/31/2020 | AMETEK INC/ | AME | 137,033 | -39,091 | 9,869,000 | -7,698,000 | $72.02 |
| 12/31/2019 | AMETEK INC/ | AME | 176,124 | -36,223 | 17,567,000 | -1,931,000 | $99.74 |
| 09/30/2019 | AMETEK INC/ | AME | 212,347 | 22,450 | 19,498,000 | 2,248,000 | $91.82 |
| 06/30/2019 | AMETEK INC/ | AME | 189,897 | -2,942 | 17,250,000 | 1,250,000 | $90.84 |
| 03/31/2019 | AMETEK INC/ | AME | 192,839 | 34,321 | 16,000,000 | 5,268,000 | $82.97 |
| 12/31/2018 | AMETEK INC/ | AME | 158,518 | 24,661 | 10,732,000 | 141,000 | $67.70 |
| 09/30/2018 | AMETEK INC/ | AME | 133,857 | -105,537 | 10,591,000 | -6,684,000 | $79.12 |
| 06/30/2018 | AMETEK INC/ | AME | 239,394 | 239,394 | 17,275,000 | 17,275,000 | $72.16 |
| 03/31/2018 | AMETEK INC/ | AME | 0 | -80,010 | 0 | -5,798,000 | |
| 12/31/2017 | AMETEK INC/ | AME | 80,010 | -38,885 | 5,798,000 | -2,054,000 | $72.47 |
| 09/30/2017 | AMETEK INC/ | AME | 118,895 | 43,895 | 7,852,000 | 3,309,000 | $66.04 |
| 06/30/2017 | AMETEK INC/ | AME | 75,000 | -335,310 | 4,543,000 | -17,647,000 | $60.57 |
| 03/31/2017 | AMETEK INC/ | AME | 410,310 | -880,832 | 22,190,000 | -40,560,000 | $54.08 |
| 12/31/2016 | AMETEK INC/ | AME | 1,291,142 | 1,101,260 | 62,750,000 | 53,677,000 | $48.60 |
| 09/30/2016 | AMETEK INC/ | AME | 189,882 | 189,882 | 9,073,000 | 9,073,000 | $47.78 |
| 06/30/2016 | AMETEK INC/ | AME | 0 | -77,801 | 0 | -3,888,000 | |
| 03/31/2016 | AMETEK INC/ | AME | 77,801 | 44,946 | 3,888,000 | 2,169,000 | $49.97 |
| 12/31/2015 | AMETEK INC/ | AME | 0 | -32,855 | 0 | -1,719,000 | |
| 09/30/2015 | AMETEK INC/ | AME | 32,855 | -43,302 | 1,719,000 | -2,453,000 | $52.32 |
| 06/30/2015 | AMETEK INC/ | AME | 76,157 | 46,157 | 4,172,000 | 2,596,000 | $54.78 |
| 03/31/2015 | AMETEK INC/ | AME | 30,000 | 30,000 | 1,576,000 | 1,576,000 | $52.53 |
| 12/31/2014 | AMETEK INC/ | AME | 0 | -14,375 | 0 | -752,000 | |
| 09/30/2014 | AMETEK INC/ | AME | 0 | -14,375 | 0 | -752,000 | |
| 06/30/2014 | AMETEK INC/ | AME | 14,375 | 14,375 | 752,000 | 752,000 | $52.31 |
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