Vestmark Advisory Solutions, Inc. Vulcan Materials CO Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$164.06 - $225.44 $43,639 - $59,967	-266 Reduced 3.59%	7,144 $1.61 Million
Q1 2023 May 09, 2023	BUY	$161.02 - $195.45 $28,339 - $34,399	176 Added 2.43%	7,410 $1.27 Million
Q4 2022 Jan 20, 2023	BUY	$148.44 - $186.0 $46,907 - $58,776	316 Added 4.57%	7,234 $0
Q3 2022 Nov 03, 2022	BUY	$142.47 - $178.39 $65,536 - $82,059	460 Added 7.12%	6,918 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$141.45 - $185.43 $137,913 - $180,794	975 Added 17.78%	6,458 $918,000
Q1 2022 Apr 27, 2022	SELL	$170.18 - $210.53 $40,843 - $50,527	-240 Reduced 4.19%	5,483 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$169.28 - $208.97 $8,294 - $10,239	-49 Reduced 0.85%	5,723 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $72,738 - $83,166	430 Added 8.05%	5,772 $976,000
Q2 2021 Aug 09, 2021	BUY	$165.84 - $193.11 $6,136 - $7,145	37 Added 0.7%	5,342 $930,000
Q1 2021 May 10, 2021	SELL	$146.03 - $174.15 $7,155 - $8,533	-49 Reduced 0.92%	5,305 $895,000
Q4 2020 Feb 04, 2021	BUY	$134.38 - $153.09 $11,153 - $12,706	83 Added 1.57%	5,354 $794,000
Q3 2020 Oct 19, 2020	BUY	$115.96 - $135.54 $56,240 - $65,736	485 Added 10.13%	5,271 $714,000
Q2 2020 Aug 13, 2020	BUY	$93.05 - $124.13 $16,004 - $21,350	172 Added 3.73%	4,786 $554,000
Q1 2020 May 06, 2020	BUY	$76.61 - $148.41 $353,478 - $684,763	4,614 New	4,614 $499,000
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $676,742 - $739,337	-4,960 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$134.5 - $151.62 $12,777 - $14,403	-95 Reduced 1.88%	4,960 $750,000
Q2 2019 Aug 20, 2019	BUY	$119.2 - $137.31 $23,363 - $26,912	196 Added 4.03%	5,055 $694,000
Q1 2019 May 14, 2019	BUY	$96.59 - $118.4 $469,330 - $575,305	4,859 New	4,859 $575,000

Others Institutions Holding VMC

# of Institutions

980

Shares Held

118M

Call Options Held

372K

Put Options Held

227K

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$4.38 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.69 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.59 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.6M
Shares

$1.77 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

6.06M
Shares

$1.62 Billion
0.9% 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 $35.6B
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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