Adams Natural Resources Fund, Inc. Vulcan Materials CO Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Vulcan Materials CO stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 25,400 shares of VMC stock, worth $6.68 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

25,400

Previous 32,100 20.87%

Holding current value

$6.68 Million

Previous $7.98 Million 20.38%

% of portfolio

0.99%

Previous 1.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$231.83 - $274.51 $1.55 Million - $1.84 Million	-6,700 Reduced 20.87%	25,400 $6.36 Million
Q1 2024 Apr 24, 2024	BUY	$219.33 - $275.59 $43,866 - $55,117	200 Added 0.63%	32,100 $8.76 Million
Q4 2023 Feb 12, 2024	BUY	$193.69 - $227.01 $309,904 - $363,216	1,600 Added 5.28%	31,900 $7.24 Million
Q3 2023 Oct 25, 2023	BUY	$200.62 - $228.72 $4.11 Million - $4.69 Million	20,500 Added 209.18%	30,300 $6.12 Million
Q2 2021 Jul 23, 2021	SELL	$165.84 - $193.11 $3.15 Million - $3.67 Million	-19,000 Reduced 65.97%	9,800 $1.71 Million
Q1 2021 Apr 23, 2021	BUY	$146.03 - $174.15 $2.76 Million - $3.29 Million	18,900 Added 190.91%	28,800 $4.86 Million
Q3 2020 Oct 20, 2020	SELL	$115.96 - $135.54 $266,708 - $311,742	-2,300 Reduced 18.85%	9,900 $1.34 Million
Q2 2020 Jul 23, 2020	SELL	$93.05 - $124.13 $800,230 - $1.07 Million	-8,600 Reduced 41.35%	12,200 $1.41 Million
Q1 2020 Apr 16, 2020	SELL	$76.61 - $148.41 $1.44 Million - $2.79 Million	-18,800 Reduced 47.47%	20,800 $2.25 Million
Q4 2019 Jan 31, 2020	SELL	$136.44 - $149.06 $2.43 Million - $2.65 Million	-17,800 Reduced 31.01%	39,600 $5.7 Million
Q3 2019 Oct 28, 2019	SELL	$134.5 - $151.62 $228,650 - $257,754	-1,700 Reduced 2.88%	57,400 $8.68 Million
Q2 2019 Jul 29, 2019	BUY	$119.2 - $137.31 $1.04 Million - $1.19 Million	8,700 Added 17.26%	59,100 $8.12 Million
Q1 2019 Apr 26, 2019	BUY	$96.59 - $118.4 $3.33 Million - $4.08 Million	34,500 Added 216.98%	50,400 $5.97 Million
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $235,760 - $315,980	-2,800 Reduced 14.97%	15,900 $1.57 Million
Q3 2018 Oct 29, 2018	BUY	$107.2 - $130.44 $2 Million - $2.44 Million	18,700 New	18,700 $2.08 Million

Others Institutions Holding VMC

# of Institutions

966

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 $35B
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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Adams Natural Resources Fund, Inc. Vulcan Materials CO Transaction History