Adage Capital Partners Gp, L.L.C. Vulcan Materials CO Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Vulcan Materials CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 365,998 shares of VMC stock, worth $110 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

365,998

Previous 533,498 31.4%

Holding current value

$110 Million

Previous $124 Million 23.3%

% of portfolio

0.17%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$226.49 - $276.01 $37.9 Million - $46.2 Million	-167,500 Reduced 31.4%	365,998 $95.5 Million
Q1 2025 May 15, 2025	BUY	$220.9 - $277.54 $45.3 Million - $56.9 Million	205,100 Added 62.45%	533,498 $124 Million
Q4 2024 Feb 14, 2025	BUY	$237.95 - $292.31 $39.8 Million - $48.9 Million	167,200 Added 103.72%	328,398 $84.5 Million
Q3 2024 Nov 14, 2024	BUY	$231.83 - $274.51 $2.16 Million - $2.55 Million	9,300 Added 6.12%	161,198 $40.3 Million
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $32.6 Million - $36.3 Million	-133,400 Reduced 46.76%	151,898 $37.8 Million
Q1 2024 May 15, 2024	BUY	$219.33 - $275.59 $56.2 Million - $70.6 Million	256,200 Added 880.47%	285,298 $77.9 Million
Q4 2023 Feb 14, 2024	SELL	$193.69 - $227.01 $15.1 Million - $17.7 Million	-78,000 Reduced 72.83%	29,098 $6.61 Million
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $2.11 Million - $2.4 Million	-10,500 Reduced 8.93%	107,098 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $723,832 - $994,641	4,412 Added 3.9%	117,598 $26.5 Million
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $3.54 Million - $4.3 Million	-22,012 Reduced 16.28%	113,186 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $29,688 - $37,200	-200 Reduced 0.15%	135,198 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $14.7 Million - $18.4 Million	-103,000 Reduced 43.21%	135,398 $21.4 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $28,289 - $37,086	-200 Reduced 0.08%	238,398 $33.9 Million
Q1 2022 May 16, 2022	SELL	$170.18 - $210.53 $10 Million - $12.4 Million	-58,982 Reduced 19.82%	238,598 $43.8 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $42.2 Million - $52.1 Million	-249,454 Reduced 45.6%	297,580 $61.8 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $34.4 Million - $39.3 Million	203,136 Added 59.07%	547,034 $92.5 Million
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $22.5 Million - $26.2 Million	-135,525 Reduced 28.27%	343,898 $59.9 Million
Q1 2021 May 17, 2021	BUY	$146.03 - $174.15 $48.9 Million - $58.3 Million	334,640 Added 231.13%	479,423 $80.9 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $19.5 Million - $22.2 Million	144,783 New	144,783 $21.5 Million
Q3 2020 Nov 16, 2020	SELL	$115.96 - $135.54 $38.7 Million - $45.2 Million	-333,559 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $86.1 Million - $115 Million	-925,313 Reduced 73.5%	333,559 $38.6 Million
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $38.2 Million - $74 Million	498,823 Added 65.63%	1,258,872 $136 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $84.8 Million - $92.6 Million	-621,309 Reduced 44.98%	760,049 $109 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $3.56 Million - $4.02 Million	-26,500 Reduced 1.88%	1,381,358 $209 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $10.1 Million - $11.7 Million	85,100 Added 6.43%	1,407,858 $193 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $14.7 Million - $18 Million	152,400 Added 13.02%	1,322,758 $157 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $51.5 Million - $69.1 Million	612,000 Added 109.61%	1,170,358 $116 Million
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $12.8 Million - $15.6 Million	119,500 Added 27.23%	558,358 $62.1 Million
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $20 Million - $24 Million	-180,267 Reduced 29.12%	438,858 $56.6 Million
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $29.1 Million - $36.9 Million	261,302 Added 73.03%	619,125 $70.7 Million
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $10.1 Million - $11.1 Million	-86,435 Reduced 19.46%	357,823 $45.9 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $50 Million - $54.7 Million	444,258	444,258 $53.1 Million

Others Institutions Holding VMC

# of Institutions

1,071

Shares Held

123M

Call Options Held

279K

Put Options Held

156K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $40B
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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Adage Capital Partners Gp, L.L.C. Vulcan Materials CO Transaction History