Weiss Multi Strategy Advisers LLC Vulcan Materials CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $3.39 Million - $3.97 Million	17,478 New	17,478 $3.97 Million
Q1 2023 May 15, 2023	BUY	$161.02 - $195.45 $10.7 Million - $13 Million	66,430 New	66,430 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $1.42 Million - $1.78 Million	10,000 New	10,000 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $3.55 Million - $4.14 Million	-21,423 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$146.03 - $174.15 $702,696 - $838,009	4,812 Added 28.97%	21,423 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $2.23 Million - $2.54 Million	16,611 New	16,611 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$115.96 - $135.54 $2.74 Million - $3.21 Million	-23,655 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $1.46 Million - $1.94 Million	15,655 Added 195.69%	23,655 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $904,647 - $1.02 Million	-6,726 Reduced 45.67%	8,000 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $4.51 Million - $5.19 Million	-37,800 Reduced 71.96%	14,726 $2.02 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $1.58 Million - $1.93 Million	16,326 Added 45.1%	52,526 $6.22 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $3.05 Million - $4.09 Million	36,200 New	36,200 $3.58 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $3.91 Million - $4.75 Million	-36,450 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $2.16 Million - $2.59 Million	19,450 Added 114.41%	36,450 $4.7 Million
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $1.89 Million - $2.4 Million	17,000 New	17,000 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $4.64 Million - $5.12 Million	-39,896 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $4.49 Million - $4.91 Million	39,896	39,896 $4.77 Million

Others Institutions Holding VMC

# of Institutions

997

Shares Held

118M

Call Options Held

373K

Put Options Held

219K

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$4.4 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.7 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.65M
Shares

$2.6 Billion
2.28% of portfolio
Jpmorgan Chase & CO New York, NY

6.6M
Shares

$1.78 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

6.06M
Shares

$1.63 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 $35.8B
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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