Credit Suisse Ag Vulcan Materials CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Vulcan Materials CO stock. As of the latest transaction made, Credit Suisse Ag holds 137,368 shares of VMC stock, worth $36.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,368

Previous 151,091 9.08%

Holding current value

$36.3 Million

Previous $34.3 Million 9.3%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$219.33 - $275.59 $3.01 Million - $3.78 Million	-13,723 Reduced 9.08%	137,368 $37.5 Million
Q4 2023 Feb 08, 2024	SELL	$193.69 - $227.01 $3.23 Million - $3.78 Million	-16,654 Reduced 9.93%	151,091 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$200.62 - $228.72 $4.06 Million - $4.63 Million	20,253 Added 13.73%	167,745 $33.9 Million
Q2 2023 Aug 11, 2023	BUY	$164.06 - $225.44 $2.71 Million - $3.73 Million	16,525 Added 12.62%	147,492 $33.3 Million
Q1 2023 May 10, 2023	BUY	$161.02 - $195.45 $298,209 - $361,973	1,852 Added 1.43%	130,967 $22.5 Million
Q4 2022 Feb 13, 2023	BUY	$148.44 - $186.0 $449,921 - $563,766	3,031 Added 2.4%	129,115 $22.6 Million
Q3 2022 Nov 10, 2022	SELL	$142.47 - $178.39 $100,156 - $125,408	-703 Reduced 0.55%	126,084 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$141.45 - $185.43 $411,053 - $538,859	2,906 Added 2.35%	126,787 $18 Million
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $968,154 - $1.2 Million	5,689 Added 4.81%	123,881 $22.8 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $6.09 Million - $7.52 Million	-35,988 Reduced 23.34%	118,192 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$169.16 - $193.41 $4.94 Million - $5.65 Million	29,190 Added 23.35%	154,180 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $1.7 Million - $1.97 Million	-10,226 Reduced 7.56%	124,990 $21.8 Million
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $13.5 Million - $16.2 Million	-92,747 Reduced 40.69%	135,216 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$134.38 - $153.09 $9.83 Million - $11.2 Million	73,150 Added 47.25%	227,963 $33.8 Million
Q3 2020 Nov 13, 2020	BUY	$115.96 - $135.54 $924,201 - $1.08 Million	7,970 Added 5.43%	154,813 $21 Million
Q2 2020 Aug 12, 2020	SELL	$93.05 - $124.13 $2.71 Million - $3.62 Million	-29,146 Reduced 16.56%	146,843 $17 Million
Q1 2020 May 13, 2020	SELL	$76.61 - $148.41 $10.4 Million - $20.1 Million	-135,506 Reduced 43.5%	175,989 $19 Million
Q4 2019 Feb 12, 2020	BUY	$136.44 - $149.06 $24 Million - $26.2 Million	176,096 Added 130.06%	311,495 $44.9 Million
Q3 2019 Nov 12, 2019	SELL	$134.5 - $151.62 $3.22 Million - $3.63 Million	-23,927 Reduced 15.02%	135,399 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $6.09 Million - $7.02 Million	51,132 Added 47.26%	159,326 $21.9 Million
Q1 2019 May 14, 2019	SELL	$96.59 - $118.4 $3.24 Million - $3.97 Million	-33,552 Reduced 23.67%	108,194 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$84.2 - $112.85 $260,093 - $348,593	3,089 Added 2.23%	141,746 $14 Million
Q3 2018 Nov 13, 2018	BUY	$107.2 - $130.44 $1.12 Million - $1.37 Million	10,489 Added 8.18%	138,657 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $2.33 Million - $2.8 Million	-21,049 Reduced 14.11%	128,168 $16.5 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $2.4 Million - $3.04 Million	-21,524 Reduced 12.61%	149,217 $17 Million
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $755,122 - $833,634	-6,494 Reduced 3.66%	170,741 $21.9 Million
Q3 2017 Nov 14, 2017	SELL	$112.57 - $123.12 $4.96 Million - $5.42 Million	-44,061 Reduced 19.91%	177,235 $21.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,296	221,296 $31.8 Million

Others Institutions Holding VMC

# of Institutions

966

Shares Held

112M

Call Options Held

390K

Put Options Held

225K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $35.1B
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 ...

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