Ubs Group Ag Vulcan Materials CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vulcan Materials CO stock. As of the latest transaction made, Ubs Group Ag holds 303,724 shares of VMC stock, worth $77.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,724

Previous 354,006 14.2%

Holding current value

$77.5 Million

Previous $88 Million 13.68%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$231.83 - $274.51 $11.7 Million - $13.8 Million	-50,282 Reduced 14.2%	303,724 $76 Million
Q2 2024 Aug 13, 2024	BUY	$244.64 - $272.07 $861,132 - $957,686	3,520 Added 1.0%	354,006 $88 Million
Q1 2024 May 13, 2024	BUY	$219.33 - $275.59 $5.98 Million - $7.51 Million	27,258 Added 8.43%	350,486 $95.7 Million
Q4 2023 Feb 09, 2024	BUY	$193.69 - $227.01 $7.15 Million - $8.38 Million	36,920 Added 12.9%	323,228 $73.4 Million
Q3 2023 Nov 09, 2023	SELL	$200.62 - $228.72 $2 Million - $2.28 Million	-9,990 Reduced 3.37%	286,308 $57.8 Million
Q2 2023 Aug 11, 2023	BUY	$164.06 - $225.44 $6.37 Million - $8.75 Million	38,833 Added 15.08%	296,298 $66.8 Million
Q1 2023 May 12, 2023	BUY	$161.02 - $195.45 $2.21 Million - $2.68 Million	13,730 Added 5.63%	257,465 $44.2 Million
Q4 2022 Feb 08, 2023	BUY	$148.44 - $186.0 $8.94 Million - $11.2 Million	60,246 Added 32.83%	243,735 $42.7 Million
Q3 2022 Nov 10, 2022	SELL	$142.47 - $178.39 $7.58 Million - $9.5 Million	-53,231 Reduced 22.49%	183,489 $28.9 Million
Q2 2022 Aug 10, 2022	SELL	$141.45 - $185.43 $4.76 Million - $6.24 Million	-33,629 Reduced 12.44%	236,720 $33.6 Million
Q1 2022 May 16, 2022	SELL	$170.18 - $210.53 $12.6 Million - $15.6 Million	-74,087 Reduced 21.51%	270,349 $49.7 Million
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $8.51 Million - $10.5 Million	50,281 Added 17.09%	344,436 $71.5 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $5.37 Million - $6.14 Million	31,723 Added 12.09%	294,155 $49.8 Million
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $2.72 Million - $3.17 Million	16,414 Added 6.67%	262,432 $45.7 Million
Q1 2021 May 12, 2021	BUY	$146.03 - $174.15 $810,320 - $966,358	5,549 Added 2.31%	246,018 $41.5 Million
Q4 2020 Feb 11, 2021	BUY	$134.38 - $153.09 $2.47 Million - $2.81 Million	18,347 Added 8.26%	240,469 $35.7 Million
Q3 2020 Nov 12, 2020	BUY	$115.96 - $135.54 $1.93 Million - $2.26 Million	16,638 Added 8.1%	222,122 $30.1 Million
Q2 2020 Jul 31, 2020	BUY	$93.05 - $124.13 $6.83 Million - $9.11 Million	73,385 Added 55.55%	205,484 $23.8 Million
Q1 2020 May 01, 2020	SELL	$76.61 - $148.41 $6.27 Million - $12.1 Million	-81,841 Reduced 38.25%	132,099 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $10.2 Million - $11.1 Million	-74,478 Reduced 25.82%	213,940 $30.8 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $11.5 Million - $13 Million	85,432 Added 42.09%	288,418 $43.6 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $1.66 Million - $1.92 Million	13,959 Added 7.38%	202,986 $27.9 Million
Q1 2019 May 14, 2019	BUY	$96.59 - $118.4 $6.67 Million - $8.18 Million	69,091 Added 57.61%	189,027 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $499,306 - $669,200	-5,930 Reduced 4.71%	119,936 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $90,584 - $110,221	845 Added 0.68%	125,866 $14 Million
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $130,663 - $156,956	-1,178 Reduced 0.93%	125,021 $16.1 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $513,093 - $650,517	-4,610 Reduced 3.52%	126,199 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $3.12 Million - $3.45 Million	-26,858 Reduced 17.03%	130,809 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $1.43 Million - $1.56 Million	12,672 Added 8.74%	157,667 $18.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-42,506 Reduced 22.67%	144,995 $18.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	187,501	187,501 $22.6 Million

Others Institutions Holding VMC

# of Institutions

964

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 $33.9B
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 ...

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