Walleye Trading LLC Kennametal Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$22.54 - $26.4 $11,270 - $13,200	500 New	500 $12,000
Q2 2023 Aug 14, 2023	SELL	$24.83 - $29.44 $59,591 - $70,656	-2,400 Reduced 64.86%	1,300 $36,000
Q1 2023 May 15, 2023	BUY	$24.18 - $30.58 $89,466 - $113,146	3,700 New	3,700 $102,000
Q3 2022 Nov 14, 2022	BUY	$20.55 - $27.62 $16,440 - $22,096	800 Added 6.56%	13,000 $268,000
Q2 2022 Aug 08, 2022	SELL	$22.14 - $28.61 $37,638 - $48,637	-1,700 Reduced 12.23%	12,200 $283,000
Q1 2022 May 16, 2022	BUY	$28.61 - $37.84 $383,374 - $507,056	13,400 Added 2680.0%	13,900 $398,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $41.19 $209,932 - $255,378	-6,200 Reduced 92.54%	500 $18,000
Q3 2021 Nov 15, 2021	BUY	$33.18 - $38.03 $152,628 - $174,938	4,600 Added 219.05%	6,700 $229,000
Q2 2021 Aug 16, 2021	BUY	$33.41 - $42.25 $3,340 - $4,225	100 Added 5.0%	2,100 $75,000
Q1 2021 May 17, 2021	SELL	$35.2 - $42.27 $264,000 - $317,025	-7,500 Reduced 78.95%	2,000 $80,000
Q4 2020 Feb 16, 2021	BUY	$27.85 - $38.69 $153,175 - $212,795	5,500 Added 137.5%	9,500 $344,000
Q3 2020 Nov 16, 2020	SELL	$25.48 - $33.43 $201,292 - $264,097	-7,900 Reduced 66.39%	4,000 $116,000
Q2 2020 Aug 14, 2020	SELL	$18.3 - $31.19 $276,330 - $470,969	-15,100 Reduced 55.93%	11,900 $342,000
Q1 2020 May 15, 2020	BUY	$15.17 - $37.34 $216,931 - $533,962	14,300 Added 112.6%	27,000 $503,000
Q4 2019 Feb 14, 2020	SELL	$28.22 - $37.88 $1.81 Million - $2.44 Million	-64,300 Reduced 83.51%	12,700 $469,000
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.23 $1.97 Million - $2.57 Million	70,900 Added 1162.3%	77,000 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$30.75 - $41.51 $9,225 - $12,453	-300 Reduced 4.69%	6,100 $226,000
Q1 2019 May 15, 2019	BUY	$31.67 - $39.12 $152,016 - $187,776	4,800 Added 300.0%	6,400 $235,000
Q4 2018 Feb 14, 2019	SELL	$30.82 - $44.34 $329,774 - $474,438	-10,700 Reduced 86.99%	1,600 $53,000
Q3 2018 Nov 14, 2018	BUY	$35.48 - $44.92 $212,879 - $269,520	6,000 Added 95.24%	12,300 $536,000
Q2 2018 Aug 14, 2018	SELL	$35.1 - $41.07 $438,750 - $513,375	-12,500 Reduced 66.49%	6,300 $226,000
Q1 2018 May 15, 2018	BUY	$39.51 - $51.92 $35,559 - $46,728	900 Added 5.03%	18,800 $755,000
Q4 2017 Feb 14, 2018	BUY	$40.51 - $48.97 $222,805 - $269,335	5,500 Added 44.35%	17,900 $867,000
Q3 2017 Nov 14, 2017	BUY	$33.4 - $40.34 $150,300 - $181,530	4,500 Added 56.96%	12,400 $500,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,900	7,900 $295,000

Others Institutions Holding KMT

# of Institutions

254

Shares Held

86.6M

Call Options Held

80K

Put Options Held

88.1K

Black Rock Inc. New York, NY

14M
Shares

$398 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.03M
Shares

$257 Million
0.0% of portfolio
Ariel Investments, LLC Chicago, IL

8.31M
Shares

$237 Million
2.42% of portfolio
Wellington Management Group LLP Boston, MA

6.25M
Shares

$178 Million
0.03% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

5.05M
Shares

$144 Million
1.36% of portfolio

View Full List

About KENNAMETAL INC

Ticker KMT
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 81,488,600
Market Cap $2.32B
Description
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and super-hard materials and solutions for use in metal cutting and extreme wear applications to enable customers work against corrosion and high temperatures conditions worldwide. The company operates through two segments, Metal Cutting and Infrastructure. It...

More about KMT

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