Tfg Advisers LLC Vulcan Materials CO Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Tfg Advisers LLC holds 1,529 shares of VMC stock, worth $413,426. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,529

Previous 1,557 1.8%

Holding current value

$413,426

Previous $387,000 1.29%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$231.83 - $274.51 $6,491 - $7,686	-28 Reduced 1.8%	1,529 $382,000
Q2 2024 Jul 25, 2024	SELL	$244.64 - $272.07 $52,108 - $57,950	-213 Reduced 12.03%	1,557 $387,000
Q1 2024 May 06, 2024	SELL	$219.33 - $275.59 $17,765 - $22,322	-81 Reduced 4.38%	1,770 $483,000
Q4 2023 Feb 13, 2024	BUY	$193.69 - $227.01 $387 - $454	2 Added 0.11%	1,851 $420,000
Q3 2023 Oct 19, 2023	SELL	$200.62 - $228.72 $23,071 - $26,302	-115 Reduced 5.86%	1,849 $373,000
Q2 2023 Jul 19, 2023	SELL	$164.06 - $225.44 $3,773 - $5,185	-23 Reduced 1.16%	1,964 $442,000
Q1 2023 May 02, 2023	SELL	$161.02 - $195.45 $5,313 - $6,449	-33 Reduced 1.63%	1,987 $340,000
Q4 2022 Feb 01, 2023	BUY	$148.44 - $186.0 $445 - $558	3 Added 0.15%	2,020 $353,000
Q3 2022 Oct 21, 2022	BUY	$142.47 - $178.39 $14,104 - $17,660	99 Added 5.16%	2,017 $318,000
Q2 2022 Jul 20, 2022	BUY	$141.45 - $185.43 $565 - $741	4 Added 0.21%	1,918 $272,000
Q1 2022 Apr 20, 2022	BUY	$170.18 - $210.53 $14,975 - $18,526	88 Added 4.82%	1,914 $352,000
Q4 2021 Feb 01, 2022	BUY	$169.28 - $208.97 $98,013 - $120,993	579 Added 46.43%	1,826 $379,000
Q3 2021 Oct 21, 2021	BUY	$169.16 - $193.41 $9,642 - $11,024	57 Added 4.79%	1,247 $211,000
Q2 2021 Jul 19, 2021	BUY	$165.84 - $193.11 $165 - $193	1 Added 0.08%	1,190 $207,000
Q1 2021 Apr 23, 2021	BUY	$146.03 - $174.15 $173,629 - $207,064	1,189 New	1,189 $201,000
Q1 2020 Apr 24, 2020	SELL	$76.61 - $148.41 $86,339 - $167,258	-1,127 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$136.44 - $149.06 $153,767 - $167,990	1,127 New	1,127 $162,000

Others Institutions Holding VMC

# of Institutions

924

Shares Held

120M

Call Options Held

336K

Put Options Held

162K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $35.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tfg Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfg Advisers LLC with notifications on news.

Account