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ONTARIO TEACHERS PENSION PLAN BOARD
> AME
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMETEK INC/ | AME | 22,221 | 10,145 | 3,597,135,000 | 1,842,130,000 | $161,879.98 |
03/31/2023 | AMETEK INC/ | AME | 12,076 | 12,076 | 1,755,005,000 | 1,755,005,000 | $145,329.99 |
06/30/2021 | AMETEK INC/ | AME | 0 | -1,925 | 0 | -233,000 | |
12/31/2020 | AMETEK INC/ | AME | 1,925 | -3,151 | 233,000 | -272,000 | $121.04 |
09/30/2020 | AMETEK INC/ | AME | 5,076 | 0 | 505,000 | 51,000 | $99.49 |
06/30/2020 | AMETEK INC/ | AME | 5,076 | 0 | 454,000 | 88,000 | $89.44 |
03/31/2020 | AMETEK INC/ | AME | 5,076 | -6,954 | 366,000 | -834,000 | $72.10 |
12/31/2019 | AMETEK INC/ | AME | 12,030 | -13,223 | 1,200,000 | -1,119,000 | $99.75 |
09/30/2019 | AMETEK INC/ | AME | 25,253 | -816 | 2,319,000 | -49,000 | $91.83 |
06/30/2019 | AMETEK INC/ | AME | 26,069 | 7,801 | 2,368,000 | 852,000 | $90.84 |
03/31/2019 | AMETEK INC/ | AME | 18,268 | -27,920 | 1,516,000 | -1,611,000 | $82.99 |
12/31/2018 | AMETEK INC/ | AME | 46,188 | -12,469 | 3,127,000 | -1,514,000 | $67.70 |
09/30/2018 | AMETEK INC/ | AME | 58,657 | 6,307 | 4,641,000 | 863,000 | $79.12 |
06/30/2018 | AMETEK INC/ | AME | 52,350 | -8,761 | 3,778,000 | -865,000 | $72.17 |
03/31/2018 | AMETEK INC/ | AME | 61,111 | -71,155 | 4,643,000 | -4,942,000 | $75.98 |
12/31/2017 | AMETEK INC/ | AME | 132,266 | 3,281 | 9,585,000 | 1,067,000 | $72.47 |
09/30/2017 | AMETEK INC/ | AME | 128,985 | 4,708 | 8,518,000 | 8,510,473 | $66.04 |
06/30/2017 | AMETEK INC/ | AME | 124,277 | 6,153 | 7,527 | -6,380,473 | $0.06 |
03/31/2017 | AMETEK INC/ | AME | 118,124 | -330 | 6,388 | -5,750,612 | $0.05 |
12/31/2016 | AMETEK INC/ | AME | 118,454 | -4,368 | 5,757 | -5,862,243 | $0.05 |
09/30/2016 | AMETEK INC/ | AME | 122,822 | 78,631 | 5,868,000 | 3,558,000 | $47.78 |
06/30/2016 | AMETEK INC/ | AME | 123,660 | -973 | 5,717,000 | -512,000 | $46.23 |
03/31/2016 | AMETEK INC/ | AME | 124,633 | 35,239 | 6,229,000 | 1,438,000 | $49.98 |
12/31/2015 | AMETEK INC/ | AME | 89,394 | 24,443 | 4,791,000 | 1,393,000 | $53.59 |
09/30/2015 | AMETEK INC/ | AME | 64,951 | -1,538 | 3,398,000 | -244,000 | $52.32 |
06/30/2015 | AMETEK INC/ | AME | 66,489 | 21,422 | 3,642,000 | 1,274,000 | $54.78 |
03/31/2015 | AMETEK INC/ | AME | 45,067 | 4,217 | 2,368,000 | 218,000 | $52.54 |
12/31/2014 | AMETEK INC/ | AME | 40,850 | -4,853 | 2,150,000 | -145,000 | $52.63 |
09/30/2014 | AMETEK INC/ | AME | 45,703 | 1,512 | 2,295,000 | -15,000 | $50.22 |
06/30/2014 | AMETEK INC/ | AME | 44,191 | 44,191 | 2,310,000 | 2,310,000 | $52.27 |
03/31/2014 | AMETEK INC/ | AME | 43,870 | -10,095 | 2,259,000 | -583,000 | $51.49 |
12/31/2013 | AMETEK INC/ | AME | 53,965 | -10,914 | 2,842,000 | -144,000 | $52.66 |
09/30/2013 | AMETEK INC/ | AME | 64,879 | 64,879 | 2,986,000 | 2,986,000 | $46.02 |
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