Scopus Asset Management, L.P. Ametek Inc Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$163.34 - $182.22 $4.9 Million - $5.47 Million	-30,000 Reduced 72.01%	11,659 $1.94 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $12.3 Million - $14.2 Million	-77,000 Reduced 64.89%	41,659 $7.62 Million
Q4 2023 Feb 14, 2024	SELL	$139.22 - $165.12 $22 Million - $26.1 Million	-158,000 Reduced 57.11%	118,659 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$133.74 - $161.88 $26.6 Million - $32.2 Million	199,215 Added 257.24%	276,659 $44.8 Million
Q1 2023 May 15, 2023	SELL	$134.0 - $147.09 $16 Million - $17.6 Million	-119,445 Reduced 60.67%	77,444 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$113.26 - $144.4 $11.2 Million - $14.3 Million	-98,767 Reduced 33.41%	196,889 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $30 Million - $35.8 Million	275,000 Added 1331.33%	295,656 $33.5 Million
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $15.5 Million - $19.5 Million	-145,000 Reduced 87.53%	20,656 $2.27 Million
Q1 2022 May 16, 2022	SELL	$124.77 - $146.09 $10.3 Million - $12.1 Million	-82,860 Reduced 33.34%	165,656 $22.1 Million
Q4 2021 Feb 14, 2022	SELL	$123.11 - $147.41 $1.07 Million - $1.28 Million	-8,706 Reduced 3.38%	248,516 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $13.7 Million - $15.3 Million	110,200 Added 74.95%	257,222 $31.9 Million
Q2 2021 Aug 16, 2021	SELL	$128.66 - $137.7 $11.3 Million - $12.1 Million	-87,685 Reduced 37.36%	147,022 $19.6 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $9.61 Million - $11.1 Million	86,500 Added 58.36%	234,707 $30 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $8.04 Million - $9.93 Million	-81,929 Reduced 35.6%	148,207 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $5.59 Million - $6.68 Million	-64,800 Reduced 21.97%	230,136 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$69.81 - $96.99 $5.63 Million - $7.83 Million	80,700 Added 37.67%	294,936 $26.4 Million
Q1 2020 May 15, 2020	SELL	$58.21 - $101.86 $9.87 Million - $17.3 Million	-169,496 Reduced 44.17%	214,236 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $18.9 Million - $22 Million	-219,540 Reduced 36.39%	383,732 $38.3 Million
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $4.97 Million - $5.51 Million	-59,851 Reduced 9.03%	603,272 $55.4 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $2.49 Million - $2.76 Million	30,362 Added 4.8%	663,123 $60.2 Million
Q1 2019 May 15, 2019	BUY	$65.57 - $82.97 $27.1 Million - $34.3 Million	413,700 Added 188.85%	632,761 $52.5 Million
Q4 2018 Feb 14, 2019	SELL	$63.35 - $79.82 $16.3 Million - $20.5 Million	-257,303 Reduced 54.01%	219,061 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$71.57 - $81.53 $14.8 Million - $16.8 Million	206,315 Added 76.4%	476,364 $37.7 Million
Q2 2018 Aug 14, 2018	SELL	$69.26 - $76.98 $2.17 Million - $2.42 Million	-31,388 Reduced 10.41%	270,049 $19.5 Million
Q1 2018 May 15, 2018	SELL	$72.05 - $78.79 $18.3 Million - $20 Million	-253,563 Reduced 45.69%	301,437 $22.9 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $11.9 Million - $13.1 Million	180,000 Added 48.0%	555,000 $40.2 Million
Q3 2017 Nov 14, 2017	BUY	$61.58 - $66.4 $23.1 Million - $24.9 Million	375,000	375,000 $24.8 Million

Others Institutions Holding AME

# of Institutions

976

Shares Held

182M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.99 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.4 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.89 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.78 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.35 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 $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 ...

More about AME

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