Hrt Financial LP Vulcan Materials CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vulcan Materials CO stock. As of the latest transaction made, Hrt Financial LP holds 30,398 shares of VMC stock, worth $8.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,398

Holding current value

$8.03 Million

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$231.83 - $274.51 $7.05 Million - $8.34 Million	30,398 New	30,398 $7.61 Million
Q1 2024 May 13, 2024	BUY	$219.33 - $275.59 $820,732 - $1.03 Million	3,742 Added 16.61%	26,265 $7.17 Million
Q4 2023 Feb 09, 2024	BUY	$193.69 - $227.01 $4.36 Million - $5.11 Million	22,523 New	22,523 $5.11 Million
Q2 2023 Aug 11, 2023	BUY	$164.06 - $225.44 $2.6 Million - $3.57 Million	15,832 New	15,832 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $3.98 Million - $4.99 Million	27,953 New	27,953 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $3.72 Million - $4.59 Million	-21,982 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $1.73 Million - $1.98 Million	-10,230 Reduced 31.76%	21,982 $3.72 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $5.34 Million - $6.22 Million	32,212 New	32,212 $5.61 Million
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $5.2 Million - $6.08 Million	-44,875 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $4.18 Million - $5.57 Million	44,875 New	44,875 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $457,619 - $499,947	-3,354 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $451,113 - $508,533	3,354 New	3,354 $507,000

Others Institutions Holding VMC

# of Institutions

966

Shares Held

112M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.3 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.65 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.56 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.75 Billion
0.14% of portfolio
State Street Corp Boston, MA

5.28M
Shares

$1.4 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 $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 ...

More about VMC

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