Alpha Crest Capital Management LLC Vulcan Materials CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $1.26 Million - $1.58 Million	-8,867 Reduced 67.72%	4,226 $666,000
Q2 2022 Aug 11, 2022	BUY	$141.45 - $185.43 $722,243 - $946,805	5,106 Added 63.93%	13,093 $1.86 Million
Q1 2022 May 12, 2022	BUY	$170.18 - $210.53 $731,603 - $905,068	4,299 Added 116.57%	7,987 $1.47 Million
Q4 2021 Feb 09, 2022	SELL	$169.28 - $208.97 $1.42 Million - $1.75 Million	-8,371 Reduced 69.42%	3,688 $766,000
Q3 2021 Nov 10, 2021	SELL	$169.16 - $193.41 $279,621 - $319,706	-1,653 Reduced 12.06%	12,059 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$165.84 - $193.11 $636,162 - $740,769	3,836 Added 38.84%	13,712 $2.39 Million
Q1 2021 May 13, 2021	BUY	$146.03 - $174.15 $247,374 - $295,010	1,694 Added 20.7%	9,876 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$134.38 - $153.09 $334,203 - $380,734	2,487 Added 43.67%	8,182 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$115.96 - $135.54 $153,067 - $178,912	1,320 Added 30.17%	5,695 $772,000
Q2 2020 Aug 12, 2020	SELL	$93.05 - $124.13 $282,406 - $376,734	-3,035 Reduced 40.96%	4,375 $507,000
Q1 2020 May 13, 2020	BUY	$76.61 - $148.41 $205,314 - $397,738	2,680 Added 56.66%	7,410 $801,000
Q4 2019 Feb 12, 2020	BUY	$136.44 - $149.06 $450,661 - $492,345	3,303 Added 231.46%	4,730 $681,000
Q3 2019 Nov 12, 2019	SELL	$134.5 - $151.62 $798,392 - $900,016	-5,936 Reduced 80.62%	1,427 $216,000
Q2 2019 Aug 12, 2019	BUY	$119.2 - $137.31 $651,189 - $750,124	5,463 Added 287.53%	7,363 $1.01 Million
Q1 2019 May 10, 2019	SELL	$96.59 - $118.4 $333,332 - $408,598	-3,451 Reduced 64.49%	1,900 $225,000
Q4 2018 Feb 11, 2019	BUY	$84.2 - $112.85 $450,554 - $603,860	5,351 New	5,351 $529,000

Others Institutions Holding VMC

# of Institutions

980

Shares Held

118M

Call Options Held

372K

Put Options Held

227K

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$4.38 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.69 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.65M
Shares

$2.58 Billion
2.28% of portfolio
Jpmorgan Chase & CO New York, NY

6.6M
Shares

$1.77 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

6.06M
Shares

$1.62 Billion
0.9% 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 $35.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account