Capstone Investment Advisors, LLC Ametek Inc Call Options Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $61,096 - $70,404	400 Added 44.44%	1,300 $223,000
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $81,670 - $91,110	500 Added 125.0%	900 $150,000
Q1 2024 May 01, 2024	SELL	$160.07 - $184.91 $272,119 - $314,347	-1,700 Reduced 80.95%	400 $73,000
Q4 2023 Feb 12, 2024	BUY	$139.22 - $165.12 $236,674 - $280,704	1,700 Added 425.0%	2,100 $346,000
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $73,880 - $80,405	-500 Reduced 55.56%	400 $59,000
Q1 2023 May 09, 2023	BUY	$134.0 - $147.09 $120,600 - $132,381	900 New	900 $130,000
Q3 2022 Nov 10, 2022	SELL	$109.1 - $130.31 $98,190 - $117,279	-900 Reduced 40.91%	1,300 $147,000
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $1.71 Million - $2.15 Million	-16,000 Reduced 87.91%	2,200 $242,000
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $1.06 Million - $1.24 Million	8,500 Added 87.63%	18,200 $2.42 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $270,842 - $324,302	-2,200 Reduced 18.49%	9,700 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $359,629 - $403,245	-2,900 Reduced 19.59%	11,900 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $180,124 - $192,779	-1,400 Reduced 8.64%	14,800 $1.98 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $1.1 Million - $1.27 Million	9,900 Added 157.14%	16,200 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $520,407 - $642,625	5,300 Added 530.0%	6,300 $762,000
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $86,260 - $103,080	1,000 New	1,000 $99,000

976

182M

207K

51.2K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $44.3B
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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