Wolverine Trading, LLC Ametek Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$152.74 - $176.01 $305,480 - $352,020	2,000 Added 31.25%	8,400 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$163.34 - $182.22 $506,354 - $564,882	3,100 Added 93.94%	6,400 $1.07 Million
Q1 2024 May 15, 2024	SELL	$160.07 - $184.91 $1.46 Million - $1.68 Million	-9,100 Reduced 73.39%	3,300 $603,000
Q4 2023 Feb 14, 2024	BUY	$139.22 - $165.12 $835,320 - $990,720	6,000 Added 93.75%	12,400 $2.04 Million
Q3 2023 Nov 15, 2023	BUY	$147.76 - $160.81 $443,280 - $482,430	3,000 Added 88.24%	6,400 $945,000
Q2 2023 Aug 23, 2023	BUY	$133.74 - $161.88 $26,748 - $32,376	200 Added 6.25%	3,400 $550,000
Q1 2023 May 15, 2023	BUY	$134.0 - $147.09 $428,800 - $470,688	3,200 New	3,200 $457,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $207,290 - $247,589	-1,900 Reduced 38.78%	3,000 $340,000
Q2 2022 Aug 15, 2022	SELL	$107.14 - $134.38 $1.02 Million - $1.28 Million	-9,500 Reduced 65.97%	4,900 $542,000
Q1 2022 May 16, 2022	BUY	$124.77 - $146.09 $1.8 Million - $2.1 Million	14,400 New	14,400 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$128.66 - $137.7 $476,042 - $509,489	-3,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$111.06 - $128.21 $410,922 - $474,377	3,700 New	3,700 $472,000
Q1 2020 May 11, 2020	SELL	$58.21 - $101.86 $256,124 - $448,184	-4,400 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.98 - $100.14 $378,312 - $440,616	4,400 New	4,400 $440,000
Q3 2019 Nov 14, 2019	SELL	$82.96 - $92.11 $273,768 - $303,963	-3,300 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$81.89 - $90.84 $16,378 - $18,168	-200 Reduced 5.71%	3,300 $300,000
Q1 2019 May 15, 2019	SELL	$65.57 - $82.97 $144,253 - $182,534	-2,200 Reduced 38.6%	3,500 $290,000
Q4 2018 Feb 14, 2019	BUY	$63.35 - $79.82 $69,685 - $87,801	1,100 Added 23.91%	5,700 $380,000
Q3 2018 Nov 14, 2018	SELL	$71.57 - $81.53 $458,047 - $521,792	-6,400 Reduced 58.18%	4,600 $364,000
Q1 2018 May 15, 2018	BUY	$72.05 - $78.79 $792,550 - $866,690	11,000 New	11,000 $836,000

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

$4.71 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.21 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.78 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.68 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.27 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 $41.8B
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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