Cwm, LLC Vulcan Materials CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Cwm, LLC holds 4,541 shares of VMC stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,541

Previous 3,871 17.31%

Holding current value

$1.26 Million

Previous $963,000 18.07%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$231.83 - $274.51 $155,326 - $183,921	670 Added 17.31%	4,541 $1.14 Million
Q2 2024 Jul 09, 2024	BUY	$244.64 - $272.07 $291,366 - $324,035	1,191 Added 44.44%	3,871 $963,000
Q1 2024 Apr 05, 2024	BUY	$219.33 - $275.59 $43,208 - $54,291	197 Added 7.93%	2,680 $731,000
Q4 2023 Feb 01, 2024	BUY	$193.69 - $227.01 $41,449 - $48,580	214 Added 9.43%	2,483 $564,000
Q3 2023 Oct 11, 2023	BUY	$200.62 - $228.72 $10,632 - $12,122	53 Added 2.39%	2,269 $458,000
Q2 2023 Aug 03, 2023	BUY	$164.06 - $225.44 $59,061 - $81,158	360 Added 19.4%	2,216 $500,000
Q1 2023 Apr 28, 2023	BUY	$161.02 - $195.45 $15,457 - $18,763	96 Added 5.45%	1,856 $318,000
Q4 2022 Feb 01, 2023	BUY	$148.44 - $186.0 $11,429 - $14,322	77 Added 4.58%	1,760 $308,000
Q3 2022 Oct 27, 2022	BUY	$142.47 - $178.39 $34,335 - $42,991	241 Added 16.71%	1,683 $265,000
Q2 2022 Jul 28, 2022	BUY	$141.45 - $185.43 $42,293 - $55,443	299 Added 26.16%	1,442 $205,000
Q1 2022 Apr 21, 2022	BUY	$170.18 - $210.53 $17,698 - $21,895	104 Added 10.01%	1,143 $210,000
Q4 2021 Jan 31, 2022	BUY	$169.28 - $208.97 $57,047 - $70,422	337 Added 48.01%	1,039 $216,000
Q1 2021 Sep 15, 2021	BUY	$146.03 - $174.15 $15,187 - $18,111	104 Added 17.39%	702 $122,000
Q1 2021 Apr 27, 2021	SELL	$146.03 - $174.15 $15,187 - $18,111	-104 Reduced 14.81%	598 $101,000
Q4 2020 Sep 15, 2021	BUY	$134.38 - $153.09 $20,157 - $22,963	150 Added 27.17%	702 $122,000
Q4 2020 Jan 27, 2021	SELL	$134.38 - $153.09 $20,157 - $22,963	-150 Reduced 21.37%	552 $82,000
Q3 2020 Sep 15, 2021	BUY	$115.96 - $135.54 $17,625 - $20,602	152 Added 27.64%	702 $122,000
Q3 2020 Oct 19, 2020	SELL	$115.96 - $135.54 $17,625 - $20,602	-152 Reduced 21.65%	550 $75,000
Q2 2020 Sep 15, 2021	BUY	$93.05 - $124.13 $14,701 - $19,612	158 Added 29.04%	702 $122,000
Q2 2020 Jul 22, 2020	SELL	$93.05 - $124.13 $14,701 - $19,612	-158 Reduced 22.51%	544 $63,000
Q1 2020 Sep 15, 2021	BUY	$76.61 - $148.41 $17,390 - $33,689	227 Added 47.79%	702 $122,000
Q1 2020 Apr 28, 2020	SELL	$76.61 - $148.41 $17,390 - $33,689	-227 Reduced 32.34%	475 $51,000
Q4 2019 Sep 14, 2021	BUY	$136.44 - $149.06 $55,667 - $60,816	408 Added 138.78%	702 $122,000
Q4 2019 Jan 27, 2020	SELL	$136.44 - $149.06 $55,667 - $60,816	-408 Reduced 58.12%	294 $42,000
Q3 2019 Sep 14, 2021	BUY	$134.5 - $151.62 $56,086 - $63,225	417 Added 146.32%	702 $122,000
Q3 2019 Oct 22, 2019	SELL	$134.5 - $151.62 $56,086 - $63,225	-417 Reduced 59.4%	285 $43,000
Q2 2019 Sep 14, 2021	BUY	$119.2 - $137.31 $49,706 - $57,258	417 Added 146.32%	702 $122,000
Q2 2019 Jul 31, 2019	SELL	$119.2 - $137.31 $49,706 - $57,258	-417 Reduced 59.4%	285 $39,000
Q1 2019 Sep 02, 2021	BUY	$96.59 - $118.4 $44,141 - $54,108	457 Added 186.53%	702 $0
Q1 2019 Apr 22, 2019	BUY	$96.59 - $118.4 $579 - $710	6 Added 2.51%	245 $29,000
Q4 2018 Jan 25, 2019	BUY	$84.2 - $112.85 $1,347 - $1,805	16 Added 7.17%	239 $24,000
Q3 2017 Oct 16, 2017	BUY	$112.57 - $123.12 $25,103 - $27,455	223	223 $27,000

Others Institutions Holding VMC

# of Institutions

971

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 $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 ...

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