SCOPUS ASSET MANAGEMENT, L.P. – AMETEK, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$6.80M
portfolio value
AMETEK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1331.33% | 275K shares | 31.26M | $113.41 | 295.65K |
| Q3 2022 | put | Increase | 0.00% | 60K shares | 6.80M | $113.41 | 60K |
| Q2 2022 | share | Decrease | -87.53% | -145K shares | -19.79M | $109.89 | 20.65K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -6.65M | $109.89 | 0 |
| Q1 2022 | share | Decrease | -33.34% | -82.86K shares | -14.48M | $133.18 | 165.65K |
| Q1 2022 | put | Decrease | -100.00% | -50K shares | -7.35M | $133.18 | 0 |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 6.65M | $133.18 | 50K |
| Q4 2021 | share | Decrease | -3.38% | -8.70K shares | 4.64M | $146.47 | 248.51K |
| Q4 2021 | put | 0.00% | 0 shares | 1.15M | $146.47 | 50K | |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 6.20M | $124.01 | 50K |
| Q3 2021 | share | Increase | +74.95% | 110.2K shares | 12.27M | $124.01 | 257.22K |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -5.10M | $133.3 | 0 |
| Q2 2021 | share | Decrease | -37.36% | -87.68K shares | -10.35M | $133.3 | 147.02K |
| Q1 2021 | share | Increase | +58.36% | 86.5K shares | 12.05M | $127.35 | 234.70K |
| Q1 2021 | put | Increase | +33.33% | 10K shares | 1.48M | $127.35 | 40K |
| Q4 2020 | share | Decrease | -35.60% | -81.92K shares | -4.95M | $120.38 | 148.20K |
| Q4 2020 | put | Decrease | -25.00% | -10K shares | -348K | $120.38 | 30K |
| Q3 2020 | share | Decrease | -21.97% | -64.8K shares | -3.48M | $98.79 | 230.13K |
| Q3 2020 | put | Decrease | -20.00% | -10K shares | -493K | $98.79 | 40K |
| Q2 2020 | share | Increase | +37.67% | 80.7K shares | 10.92M | $88.66 | 294.93K |
| Q2 2020 | put | Increase | 0.00% | 50K shares | 4.46M | $88.66 | 50K |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -9.97M | $71.3 | 0 |
| Q1 2020 | share | Decrease | -44.17% | -169.49K shares | -22.84M | $71.3 | 214.23K |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 9.97M | $98.48 | 100K |
| Q4 2019 | share | Decrease | -36.39% | -219.54K shares | -17.11M | $98.48 | 383.73K |
| Q3 2019 | put | Decrease | -100.00% | -200K shares | -18.16M | $90.53 | 0 |
| Q3 2019 | share | Decrease | -9.03% | -59.85K shares | -4.84M | $90.53 | 603.27K |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 18.16M | $89.43 | 200K |
| Q2 2019 | share | Increase | +4.80% | 30.36K shares | 7.73M | $89.43 | 663.12K |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -6.77M | $81.55 | 0 |
| Q1 2019 | share | Increase | +188.85% | 413.7K shares | 37.67M | $81.55 | 632.76K |
| Q4 2018 | share | Decrease | -54.01% | -257.30K shares | -22.86M | $66.42 | 219.06K |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 6.77M | $66.42 | 100K |
| Q3 2018 | share | Increase | +76.40% | 206.31K shares | 18.20M | $77.48 | 476.36K |
| Q2 2018 | share | Decrease | -10.41% | -31.38K shares | -3.41M | $70.54 | 270.04K |
| Q1 2018 | share | Decrease | -45.69% | -253.56K shares | -17.32M | $74.12 | 301.43K |
| Q1 2018 | put | Decrease | -100.00% | -150K shares | -10.87M | $74.12 | 0 |
| Q4 2017 | put | Increase | 0.00% | 150K shares | 10.87M | $70.58 | 150K |
| Q4 2017 | share | Increase | +48.00% | 180K shares | 15.45M | $70.58 | 555K |
| Q3 2017 | share | Increase | +63.04% | 145K shares | 10.83M | $64.24 | 375K |
| Q2 2017 | share | Increase | 0.00% | 230K shares | 13.93M | $58.84 | 230K |