Fred Alger Management, LLC Ametek Inc Transaction History

Fred Alger Management, LLC

$20.1 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $9.9 Million - $12.6 Million	-87,366 Reduced 35.83%	156,488 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $49.4 Million - $59.1 Million	-453,164 Reduced 65.01%	243,854 $27.7 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $20.9 Million - $26.3 Million	-195,342 Reduced 21.89%	697,018 $76.6 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $57.8 Million - $67.6 Million	-463,024 Reduced 34.16%	892,360 $119 Million
Q4 2021 Feb 14, 2022	BUY	$123.11 - $147.41 $113 Million - $136 Million	921,686 Added 212.52%	1,355,384 $199 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $6.67 Million - $7.48 Million	-53,819 Reduced 11.04%	433,698 $53.8 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $31.8 Million - $34.1 Million	-247,384 Reduced 33.66%	487,517 $65.1 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $52.1 Million - $60.1 Million	468,898 Added 176.28%	734,901 $93.9 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $12 Million - $14.8 Million	122,064 Added 84.8%	266,003 $32.2 Million
Q3 2020 Nov 13, 2020	SELL	$86.26 - $103.08 $25.9 Million - $31 Million	-300,712 Reduced 67.63%	143,939 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $3.29 Million - $4.58 Million	-47,198 Reduced 9.6%	444,651 $39.7 Million
Q1 2020 May 15, 2020	BUY	$58.21 - $101.86 $24.9 Million - $43.6 Million	428,116 Added 671.73%	491,849 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $46,687 - $54,376	-543 Reduced 0.84%	63,733 $6.36 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $1.1 Million - $1.22 Million	-13,275 Reduced 17.12%	64,276 $5.9 Million
Q2 2019 Aug 14, 2019	SELL	$81.89 - $90.84 $215,043 - $238,545	-2,626 Reduced 3.28%	77,551 $7.05 Million
Q1 2019 May 14, 2019	BUY	$65.57 - $82.97 $1.64 Million - $2.08 Million	25,028 Added 45.38%	80,177 $6.65 Million
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $611,644 - $770,662	9,655 Added 21.22%	55,149 $3.73 Million
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $3.41 Million - $3.88 Million	-47,607 Reduced 51.13%	45,494 $3.6 Million
Q2 2018 Jul 19, 2018	BUY	$69.26 - $76.98 $3.08 Million - $3.42 Million	44,417 Added 91.24%	93,101 $6.72 Million
Q1 2018 May 10, 2018	BUY	$72.05 - $78.79 $1.22 Million - $1.33 Million	16,892 Added 53.13%	48,684 $3.7 Million
Q4 2017 Feb 14, 2018	SELL	$66.29 - $72.87 $142,125 - $156,233	-2,144 Reduced 6.32%	31,792 $2.3 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $2.09 Million - $2.25 Million	33,936	33,936 $2.24 Million

Others Institutions Holding AME

# of Institutions

957

Shares Held

193M

Call Options Held

85.8K

Put Options Held

96.2K

Vanguard Group Inc Valley Forge, PA

25.7M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.03 Billion
0.07% of portfolio
State Street Corp Boston, MA

9.2M
Shares

$1.58 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.9M
Shares

$1.36 Billion
0.16% of portfolio
Massachusetts Financial Services CO Boston, MA

7.35M
Shares

$1.26 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 $39.5B
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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