Lazard Asset Management LLC Vulcan Materials CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,404 shares of VMC stock, worth $353,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,404

Previous 1,726 18.66%

Holding current value

$353,372

Previous $429,000 18.18%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$231.83 - $274.51 $74,649 - $88,392	-322 Reduced 18.66%	1,404 $351,000
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $97.1 Million - $108 Million	-397,030 Reduced 99.57%	1,726 $429,000
Q1 2024 May 14, 2024	SELL	$219.33 - $275.59 $40.9 Million - $51.3 Million	-186,263 Reduced 31.84%	398,756 $109 Million
Q4 2023 Feb 14, 2024	SELL	$193.69 - $227.01 $25.8 Million - $30.2 Million	-133,103 Reduced 18.53%	585,019 $133 Million
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $38.9 Million - $44.4 Million	-193,915 Reduced 21.26%	718,122 $145 Million
Q2 2023 Aug 14, 2023	SELL	$164.06 - $225.44 $44.8 Million - $61.5 Million	-272,861 Reduced 23.03%	912,037 $206 Million
Q1 2023 May 15, 2023	BUY	$161.02 - $195.45 $30.8 Million - $37.4 Million	191,403 Added 19.27%	1,184,898 $203 Million
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $10.6 Million - $13.3 Million	-71,272 Reduced 6.69%	993,495 $174 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $10.1 Million - $12.6 Million	-70,570 Reduced 6.22%	1,064,767 $168 Million
Q2 2022 Aug 09, 2022	SELL	$141.45 - $185.43 $35.1 Million - $46 Million	-247,872 Reduced 17.92%	1,135,337 $161 Million
Q1 2022 May 13, 2022	SELL	$170.18 - $210.53 $8.54 Million - $10.6 Million	-50,170 Reduced 3.5%	1,383,209 $254 Million
Q4 2021 Feb 09, 2022	SELL	$169.28 - $208.97 $13.2 Million - $16.3 Million	-78,224 Reduced 5.17%	1,433,379 $298 Million
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $9.56 Million - $10.9 Million	-56,513 Reduced 3.6%	1,511,603 $256 Million
Q2 2021 Aug 12, 2021	SELL	$165.84 - $193.11 $9.54 Million - $11.1 Million	-57,534 Reduced 3.54%	1,568,116 $273 Million
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $43.6 Million - $51.9 Million	-298,279 Reduced 15.5%	1,625,650 $274 Million
Q4 2020 Feb 11, 2021	SELL	$134.38 - $153.09 $220 Million - $251 Million	-1,636,445 Reduced 45.96%	1,923,929 $285 Million
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $1.76 Million - $2.05 Million	-15,153 Reduced 0.42%	3,560,374 $483 Million
Q2 2020 Aug 13, 2020	SELL	$93.05 - $124.13 $49.4 Million - $65.9 Million	-530,922 Reduced 12.93%	3,575,527 $414 Million
Q1 2020 May 14, 2020	SELL	$76.61 - $148.41 $19.1 Million - $37.1 Million	-249,957 Reduced 5.74%	4,106,449 $444 Million
Q4 2019 Feb 13, 2020	BUY	$136.44 - $149.06 $37 Million - $40.4 Million	270,962 Added 6.63%	4,356,406 $627 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $3.12 Million - $3.51 Million	-23,173 Reduced 0.56%	4,085,444 $618 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $33.2 Million - $38.2 Million	-278,407 Reduced 6.35%	4,108,617 $564 Million
Q1 2019 May 13, 2019	BUY	$96.59 - $118.4 $9.07 Million - $11.1 Million	93,951 Added 2.19%	4,387,024 $519 Million
Q4 2018 Aug 28, 2019	BUY	$84.2 - $112.85 $52.3 Million - $70.1 Million	621,028 Added 16.91%	4,293,073 $424 Million
Q4 2018 Feb 13, 2019	SELL	$84.2 - $112.85 $56.4 Million - $75.5 Million	-669,316 Reduced 15.42%	3,672,045 $363 Million
Q3 2018 Aug 30, 2019	BUY	$107.2 - $130.44 $71.8 Million - $87.4 Million	670,125 Added 18.25%	4,341,361 $483 Million
Q3 2018 Nov 13, 2018	BUY	$107.2 - $130.44 $61 Million - $74.3 Million	569,386 Added 18.36%	3,671,236 $408 Million
Q2 2018 Aug 30, 2019	BUY	$110.92 - $133.24 $53.4 Million - $64.2 Million	481,495 Added 18.38%	3,101,850 $400 Million
Q2 2018 Aug 13, 2018	BUY	$110.92 - $133.24 $291 Million - $349 Million	2,620,199 Added 1679614.75%	2,620,355 $338 Million
Q1 2018 May 14, 2018	BUY	$111.3 - $141.11 $1,558 - $1,975	14 Added 9.86%	156 $17,000
Q4 2017 Feb 13, 2018	BUY	$116.28 - $128.37 $1,976 - $2,182	17 Added 13.6%	142 $18,000
Q1 2017 Aug 13, 2019	SELL	N/A	-30 Reduced 19.35%	125 $15,000
Q4 2016 Jul 30, 2019	BUY	N/A	155	155 $19,000

Others Institutions Holding VMC

# of Institutions

965

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 $33.4B
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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Vulcan Materials CO Transaction History