Advisory Services Network, LLC Vulcan Materials CO Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$193.69 - $227.01 $73,602 - $86,263	380 New	380 $86,000
Q1 2023 May 17, 2023	SELL	$161.02 - $195.45 $71,492 - $86,779	-444 Reduced 55.43%	357 $61,000
Q4 2022 Feb 13, 2023	BUY	$148.44 - $186.0 $118,900 - $148,986	801 New	801 $140,000
Q2 2022 Aug 02, 2022	SELL	$141.45 - $185.43 $154,463 - $202,489	-1,092 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$170.18 - $210.53 $185,836 - $229,898	1,092 New	1,092 $201,000
Q3 2021 Nov 05, 2021	SELL	$169.16 - $193.41 $128,561 - $146,991	-760 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$165.84 - $193.11 $126,038 - $146,763	760 New	760 $132,000
Q1 2021 May 24, 2021	SELL	$146.03 - $174.15 $1.16 Million - $1.39 Million	-7,967 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$134.38 - $153.09 $33,998 - $38,731	-253 Reduced 3.08%	7,967 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$115.96 - $135.54 $1,739 - $2,033	-15 Reduced 0.18%	8,220 $1.12 Million
Q2 2020 Aug 10, 2020	SELL	$93.05 - $124.13 $206,477 - $275,444	-2,219 Reduced 21.23%	8,235 $954,000
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $141,039 - $273,222	1,841 Added 21.37%	10,454 $1.13 Million
Q4 2019 Feb 04, 2020	BUY	$136.44 - $149.06 $1.04 Million - $1.14 Million	7,621 Added 768.25%	8,613 $1.24 Million
Q2 2019 Aug 01, 2019	BUY	$119.2 - $137.31 $33,376 - $38,446	280 Added 39.33%	992 $0
Q1 2019 May 20, 2019	BUY	$96.59 - $118.4 $3,187 - $3,907	33 Added 4.86%	712 $84,000
Q3 2018 Nov 02, 2018	BUY	$107.2 - $130.44 $3,752 - $4,565	35 Added 5.43%	679 $76,000
Q2 2018 Jul 27, 2018	SELL	$110.92 - $133.24 $7,431 - $8,927	-67 Reduced 9.42%	644 $75,000
Q1 2018 Apr 23, 2018	BUY	$111.3 - $141.11 $8,236 - $10,442	74 Added 11.62%	711 $0
Q4 2017 Feb 08, 2018	BUY	$116.28 - $128.37 $62,442 - $68,934	537 Added 537.0%	637 $82,000
Q3 2017 Oct 12, 2017	SELL	$112.57 - $123.12 $23,076 - $25,239	-205 Reduced 67.21%	100 $12,000
Q2 2017 Aug 17, 2017	BUY	N/A	305	305 $39,000

Others Institutions Holding VMC

# of Institutions

964

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.54 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.8 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.7 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.85 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.49 Billion
0.78% 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 $37.1B
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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