Capstone Investment Advisors, LLC Ametek Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $946,988 - $1.09 Million	6,200 Added 476.92%	7,500 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $114,338 - $127,554	700 Added 116.67%	1,300 $216,000
Q1 2024 May 01, 2024	SELL	$160.07 - $184.91 $320,140 - $369,820	-2,000 Reduced 76.92%	600 $109,000
Q4 2023 Feb 12, 2024	BUY	$139.22 - $165.12 $27,844 - $33,024	200 Added 8.33%	2,600 $428,000
Q3 2023 Nov 13, 2023	SELL	$147.76 - $160.81 $502,383 - $546,754	-3,400 Reduced 58.62%	2,400 $354,000
Q2 2023 Aug 10, 2023	BUY	$133.74 - $161.88 $26,748 - $32,376	200 Added 3.57%	5,800 $938,000
Q1 2023 May 09, 2023	BUY	$134.0 - $147.09 $750,400 - $823,704	5,600 New	5,600 $813,000
Q3 2022 Nov 10, 2022	BUY	$109.1 - $130.31 $76,370 - $91,217	700 Added 33.33%	2,800 $318,000
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $4.72 Million - $5.93 Million	-44,100 Reduced 95.45%	2,100 $231,000
Q1 2022 May 13, 2022	BUY	$124.77 - $146.09 $1.22 Million - $1.43 Million	9,800 Added 26.92%	46,200 $6.15 Million
Q4 2021 Feb 11, 2022	SELL	$123.11 - $147.41 $1.81 Million - $2.17 Million	-14,700 Reduced 28.77%	36,400 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$124.01 - $139.05 $49,604 - $55,620	-400 Reduced 0.78%	51,100 $6.34 Million
Q2 2021 Aug 16, 2021	BUY	$128.66 - $137.7 $2.37 Million - $2.53 Million	18,400 Added 55.59%	51,500 $6.88 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $2.57 Million - $2.96 Million	23,100 Added 231.0%	33,100 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$98.19 - $121.25 $628,416 - $776,000	6,400 Added 177.78%	10,000 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$86.26 - $103.08 $310,536 - $371,088	3,600 New	3,600 $358,000

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.67 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.19 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.77 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.67 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.26 Billion
0.1% 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 $41.5B
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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