Pendal Group LTD Vulcan Materials CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Vulcan Materials CO stock. As of the latest transaction made, Pendal Group LTD holds 1,650 shares of VMC stock, worth $452,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,683 1.96%

Holding current value

$452,727

Previous $265,000 8.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$148.44 - $186.0 $4,898 - $6,138	-33 Reduced 1.96%	1,650 $0
Q3 2022 Oct 18, 2022	BUY	$142.47 - $178.39 $27,211 - $34,072	191 Added 12.8%	1,683 $265,000
Q2 2022 Jul 25, 2022	BUY	$141.45 - $185.43 $4,526 - $5,933	32 Added 2.19%	1,492 $212,000
Q1 2022 Apr 25, 2022	SELL	$170.18 - $210.53 $2.58 Million - $3.19 Million	-15,168 Reduced 91.22%	1,460 $268,000
Q4 2021 Jan 18, 2022	BUY	$169.28 - $208.97 $1.36 Million - $1.68 Million	8,052 Added 93.89%	16,628 $3.45 Million
Q3 2021 Nov 05, 2021	BUY	$169.16 - $193.41 $40,767 - $46,611	241 Added 2.89%	8,576 $1.45 Million
Q2 2021 Jul 28, 2021	BUY	$165.84 - $193.11 $192,540 - $224,200	1,161 Added 16.18%	8,335 $1.45 Million
Q1 2021 May 24, 2021	BUY	$146.03 - $174.15 $1.05 Million - $1.25 Million	7,174 New	7,174 $1.21 Million
Q1 2021 May 03, 2021	SELL	$146.03 - $174.15 $1.54 Million - $1.84 Million	-10,539 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$134.38 - $153.09 $13,169 - $15,002	98 Added 0.94%	10,539 $1.56 Million
Q3 2020 Nov 02, 2020	SELL	$115.96 - $135.54 $8,465 - $9,894	-73 Reduced 0.69%	10,441 $1.42 Million
Q2 2020 Aug 07, 2020	SELL	$93.05 - $124.13 $61,506 - $82,049	-661 Reduced 5.91%	10,514 $1.22 Million
Q1 2020 May 04, 2020	BUY	$76.61 - $148.41 $699,066 - $1.35 Million	9,125 Added 445.12%	11,175 $1.21 Million
Q4 2019 Feb 06, 2020	SELL	$136.44 - $149.06 $2,319 - $2,534	-17 Reduced 0.82%	2,050 $295,000
Q3 2019 Nov 12, 2019	SELL	$134.5 - $151.62 $22,192 - $25,017	-165 Reduced 7.39%	2,067 $312,000
Q2 2019 Aug 01, 2019	SELL	$119.2 - $137.31 $14,900 - $17,163	-125 Reduced 5.3%	2,232 $0
Q1 2019 May 01, 2019	SELL	$96.59 - $118.4 $3,767 - $4,617	-39 Reduced 1.63%	2,357 $0
Q4 2018 Jan 30, 2019	BUY	$84.2 - $112.85 $95,735 - $128,310	1,137 Added 90.31%	2,396 $236,000
Q3 2018 Nov 05, 2018	BUY	$107.2 - $130.44 $134,964 - $164,223	1,259 New	1,259 $0

Others Institutions Holding VMC

# of Institutions

970

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 $36.5B
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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