Lodge Hill Capital, LLC Vulcan Materials CO Transaction History

Lodge Hill Capital, LLC

$321 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$134.38 - $153.09 $5.76 Million - $6.56 Million	-42,868 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $3.36 Million - $3.93 Million	-29,000 Reduced 40.35%	42,868 $5.81 Million
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $977,025 - $1.3 Million	10,500 Added 17.11%	71,868 $8.33 Million
Q1 2020 May 14, 2020	SELL	$76.61 - $148.41 $346,813 - $671,852	-4,527 Reduced 6.87%	61,368 $6.63 Million
Q4 2019 Feb 13, 2020	BUY	$136.44 - $149.06 $682,200 - $745,300	5,000 Added 8.21%	65,895 $9.49 Million
Q3 2019 Nov 13, 2019	SELL	$134.5 - $151.62 $1.99 Million - $2.24 Million	-14,759 Reduced 19.51%	60,895 $9.21 Million
Q2 2019 Aug 13, 2019	SELL	$119.2 - $137.31 $3.58 Million - $4.12 Million	-30,000 Reduced 28.39%	75,654 $10.4 Million
Q1 2019 May 14, 2019	SELL	$96.59 - $118.4 $917,605 - $1.12 Million	-9,500 Reduced 8.25%	105,654 $29.1 Million
Q4 2018 Feb 13, 2019	SELL	$84.2 - $112.85 $1.25 Million - $1.68 Million	-14,846 Reduced 11.42%	115,154 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $17.2 Million - $20.9 Million	-160,000 Reduced 55.17%	130,000 $14.5 Million
Q2 2018 Aug 13, 2018	SELL	$110.92 - $133.24 $32.2 Million - $38.6 Million	-290,000 Reduced 50.0%	290,000 $37.4 Million
Q1 2018 May 14, 2018	BUY	$111.3 - $141.11 $22.8 Million - $28.9 Million	205,000 Added 54.67%	580,000 $66.2 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $4.65 Million - $5.13 Million	40,000 Added 11.94%	375,000 $48.1 Million
Q3 2017 Nov 13, 2017	BUY	$112.57 - $123.12 $37.7 Million - $41.2 Million	335,000	335,000 $40.1 Million

Others Institutions Holding VMC

# of Institutions

971

Shares Held

112M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.51 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.79 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.68 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.84 Billion
0.14% of portfolio
State Street Corp Boston, MA

5.28M
Shares

$1.47 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 $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 ...

More about VMC

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