Guggenheim Capital LLC Vulcan Materials CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,829 shares of VMC stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,829

Previous 10,353 34.04%

Holding current value

$1.9 Million

Previous $2.57 Million 33.64%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$231.83 - $274.51 $816,968 - $967,373	-3,524 Reduced 34.04%	6,829 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$244.64 - $272.07 $1.08 Million - $1.2 Million	4,424 Added 74.62%	10,353 $2.57 Million
Q1 2024 May 14, 2024	SELL	$219.33 - $275.59 $98,479 - $123,739	-449 Reduced 7.04%	5,929 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $102,849 - $120,542	531 Added 9.08%	6,378 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $161,298 - $183,890	-804 Reduced 12.09%	5,847 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$164.06 - $225.44 $879,525 - $1.21 Million	-5,361 Reduced 44.63%	6,651 $1.5 Million
Q1 2023 May 10, 2023	BUY	$161.02 - $195.45 $60,382 - $73,293	375 Added 3.22%	12,012 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $70,212 - $87,978	-473 Reduced 3.91%	11,637 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $177,375 - $222,095	-1,245 Reduced 9.32%	12,110 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $593,524 - $778,064	-4,196 Reduced 23.91%	13,355 $1.9 Million
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $549,170 - $679,380	3,227 Added 22.53%	17,551 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $145,411 - $179,505	859 Added 6.38%	14,324 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $452,672 - $517,565	-2,676 Reduced 16.58%	13,465 $2.28 Million
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $609,296 - $709,486	3,674 Added 29.47%	16,141 $2.81 Million
Q1 2021 May 13, 2021	SELL	$146.03 - $174.15 $435,607 - $519,489	-2,983 Reduced 19.31%	12,467 $2.1 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $18,544 - $21,126	-138 Reduced 0.89%	15,450 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$115.96 - $135.54 $143,674 - $167,934	1,239 Added 8.63%	15,588 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $103,657 - $138,280	1,114 Added 8.42%	14,349 $1.66 Million
Q1 2020 Jun 02, 2020	SELL	$76.61 - $148.41 $420,435 - $814,474	-5,488 Reduced 29.31%	13,235 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $852,067 - $930,879	6,245 Added 50.05%	18,723 $2.7 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $2.54 Million - $2.87 Million	-18,919 Reduced 60.26%	12,478 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $1.86 Million - $2.14 Million	15,599 Added 98.74%	31,397 $4.31 Million
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $264,560 - $324,297	-2,739 Reduced 14.78%	15,798 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $40,163 - $53,829	-477 Reduced 2.51%	18,537 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $243,129 - $295,837	2,268 Added 13.54%	19,014 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $37.2 Million - $44.6 Million	-335,004 Reduced 95.24%	16,746 $2.16 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $877,044 - $1.11 Million	-7,880 Reduced 2.19%	351,750 $40.2 Million
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $19.7 Million - $21.7 Million	-169,311 Reduced 32.01%	359,630 $46.2 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $59.5 Million - $65.1 Million	528,941	528,941 $63.3 Million

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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Guggenheim Capital LLC Vulcan Materials CO Transaction History