Wolverine Trading, LLC Vulcan Materials CO Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$231.83 - $274.51 $533,209 - $631,373	2,300 Added 63.89%	5,900 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $244,640 - $272,070	-1,000 Reduced 21.74%	3,600 $895,000
Q1 2024 May 15, 2024	SELL	$219.33 - $275.59 $592,191 - $744,092	-2,700 Reduced 36.99%	4,600 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $503,594 - $590,226	2,600 Added 55.32%	7,300 $1.66 Million
Q3 2023 Nov 15, 2023	SELL	$200.62 - $228.72 $1.79 Million - $2.04 Million	-8,900 Reduced 65.44%	4,700 $949,000
Q2 2023 Aug 23, 2023	BUY	$164.06 - $225.44 $492,180 - $676,320	3,000 Added 28.3%	13,600 $3.07 Million
Q1 2023 May 15, 2023	BUY	$161.02 - $195.45 $80,510 - $97,725	500 Added 4.95%	10,600 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $1.05 Million - $1.32 Million	7,100 Added 236.67%	10,100 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $42,741 - $53,516	300 Added 11.11%	3,000 $473,000
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $3.44 Million - $4.51 Million	-24,300 Reduced 90.0%	2,700 $387,000
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $4.59 Million - $5.68 Million	27,000 New	27,000 $5.05 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $4.45 Million - $5.5 Million	-26,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$169.16 - $193.41 $761,220 - $870,345	4,500 Added 20.64%	26,300 $4.57 Million
Q2 2021 Aug 06, 2021	SELL	$165.84 - $193.11 $49,752 - $57,933	-300 Reduced 1.36%	21,800 $3.8 Million
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $963,798 - $1.15 Million	-6,600 Reduced 23.0%	22,100 $3.81 Million
Q4 2020 Feb 12, 2021	BUY	$134.38 - $153.09 $416,578 - $474,579	3,100 Added 12.11%	28,700 $4.2 Million
Q3 2020 Nov 13, 2020	BUY	$115.96 - $135.54 $1.08 Million - $1.26 Million	9,300 Added 57.06%	25,600 $3.4 Million
Q2 2020 Aug 13, 2020	SELL	$93.05 - $124.13 $604,825 - $806,845	-6,500 Reduced 28.51%	16,300 $1.89 Million
Q1 2020 May 11, 2020	SELL	$76.61 - $148.41 $3.22 Million - $6.23 Million	-42,000 Reduced 64.81%	22,800 $2.32 Million
Q4 2019 Feb 12, 2020	SELL	$136.44 - $149.06 $3.15 Million - $3.44 Million	-23,100 Reduced 26.28%	64,800 $9.24 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $107,600 - $121,296	-800 Reduced 0.9%	87,900 $13.1 Million
Q2 2019 Aug 20, 2019	BUY	$119.2 - $137.31 $1.06 Million - $1.22 Million	8,900 Added 11.15%	88,700 $12.2 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $1.74 Million - $2.13 Million	18,000 Added 29.13%	79,800 $9.45 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $1.67 Million - $2.23 Million	19,800 Added 47.14%	61,800 $6 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $3.25 Million - $3.95 Million	-30,300 Reduced 41.91%	42,000 $4.67 Million
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $1.76 Million - $2.23 Million	15,800 Added 27.96%	72,300 $8.25 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $3.21 Million - $3.54 Million	27,600 Added 95.5%	56,500 $7.25 Million
Q3 2017 Nov 15, 2017	BUY	$112.57 - $123.12 $3.25 Million - $3.56 Million	28,900	28,900 $3.46 Million

Others Institutions Holding VMC

# of Institutions

971

Shares Held

112M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.79 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.68 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.84 Billion
0.14% of portfolio
State Street Corp Boston, MA

5.28M
Shares

$1.47 Billion
0.05% of portfolio

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $36.9B
Description
Vulcan Materials Company, together with its subsidiaries, produces and supplies construction aggregates primarily in the United States. It operates through four segments: Aggregates, Asphalt, Concrete, and Calcium. The Aggregates segment provides crushed stones, sand and gravel, sand, and other aggregates; and related products and services that ...

More about VMC

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