Ae Wealth Management LLC Vulcan Materials CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $193 - $227	1 Added 0.03%	2,925 $664,000
Q3 2023 Oct 11, 2023	BUY	$200.62 - $228.72 $29,491 - $33,621	147 Added 5.29%	2,924 $590,000
Q2 2023 Jul 10, 2023	SELL	$164.06 - $225.44 $26,905 - $36,972	-164 Reduced 5.58%	2,777 $626,000
Q1 2023 Apr 14, 2023	BUY	$161.02 - $195.45 $6,762 - $8,208	42 Added 1.45%	2,941 $504,000
Q4 2022 Jan 31, 2023	SELL	$148.44 - $186.0 $65,165 - $81,654	-439 Reduced 13.15%	2,899 $507,000
Q3 2022 Oct 25, 2022	SELL	$142.47 - $178.39 $5.86 Million - $7.34 Million	-41,164 Reduced 92.5%	3,338 $526,000
Q2 2022 Aug 03, 2022	BUY	$141.45 - $185.43 $2.24 Million - $2.94 Million	15,856 Added 55.35%	44,502 $6.32 Million
Q1 2022 Apr 18, 2022	BUY	$170.18 - $210.53 $1.51 Million - $1.87 Million	8,866 Added 44.82%	28,646 $5.26 Million
Q4 2021 Jan 20, 2022	BUY	$169.28 - $208.97 $2.93 Million - $3.62 Million	17,332 Added 708.01%	19,780 $4.11 Million
Q3 2021 Nov 01, 2021	SELL	$169.16 - $193.41 $205,698 - $235,186	-1,216 Reduced 33.19%	2,448 $414,000
Q2 2021 Jul 21, 2021	BUY	$165.84 - $193.11 $240,302 - $279,816	1,449 Added 65.42%	3,664 $638,000
Q1 2021 Apr 27, 2021	SELL	$146.03 - $174.15 $879,246 - $1.05 Million	-6,021 Reduced 73.11%	2,215 $374,000
Q4 2020 Feb 01, 2021	SELL	$134.38 - $153.09 $768,116 - $875,062	-5,716 Reduced 40.97%	8,236 $1.22 Million
Q3 2020 Nov 06, 2020	BUY	$115.96 - $135.54 $1.36 Million - $1.59 Million	11,709 Added 522.02%	13,952 $1.89 Million
Q2 2020 Aug 05, 2020	BUY	$93.05 - $124.13 $2,512 - $3,351	27 Added 1.22%	2,243 $260,000
Q1 2020 May 07, 2020	SELL	$76.61 - $148.41 $6,971 - $13,505	-91 Reduced 3.94%	2,216 $239,000
Q4 2019 Jan 15, 2020	BUY	$136.44 - $149.06 $18,555 - $20,272	136 Added 6.26%	2,307 $332,000
Q3 2019 Nov 05, 2019	SELL	$134.5 - $151.62 $28,245 - $31,840	-210 Reduced 8.82%	2,171 $328,000
Q2 2019 Jul 22, 2019	BUY	$119.2 - $137.31 $283,815 - $326,935	2,381 New	2,381 $327,000

Others Institutions Holding VMC

# of Institutions

967

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.78 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.68 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.84 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.47 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 $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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