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 161,198 shares of VMC stock, worth $44.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
161,198
Previous 151,898 6.12%
Holding current value
$44.7 Million
Previous $37.8 Million 6.78%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Vulcan Materials CO


  • Ticker VMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 132,901,000
  • Market Cap $36.8B
  • 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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