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

Scopus Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $2.78 Million - $3.3 Million	20,000 New	20,000 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$109.1 - $130.31 $6.55 Million - $7.82 Million	60,000 New	60,000 $6.81 Million
Q3 2021 Nov 15, 2021	BUY	$124.01 - $139.05 $1.24 Million - $1.39 Million	10,000 Added 25.0%	50,000 $6.2 Million
Q1 2021 May 17, 2021	BUY	$111.06 - $128.21 $1.11 Million - $1.28 Million	10,000 Added 33.33%	40,000 $5.11 Million
Q4 2020 Feb 16, 2021	SELL	$98.19 - $121.25 $981,900 - $1.21 Million	-10,000 Reduced 25.0%	30,000 $3.63 Million

Q3 2020 Nov 16, 2020	SELL	$86.26 - $103.08 $862,600 - $1.03 Million	-10,000 Reduced 20.0%	40,000 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$69.81 - $96.99 $3.49 Million - $4.85 Million	-50,000 Reduced 50.0%	50,000 $4.47 Million
Q4 2019 Feb 14, 2020	SELL	$85.98 - $100.14 $8.6 Million - $10 Million	-100,000 Reduced 50.0%	100,000 $9.97 Million
Q2 2019 Aug 14, 2019	BUY	$81.89 - $90.84 $4.09 Million - $4.54 Million	50,000 Added 33.33%	200,000 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$66.29 - $72.87 $9.94 Million - $10.9 Million	150,000	150,000 $10.9 Million

948

197M

187K

50.6K

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $38.2B
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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