Alkeon Capital Management LLC Vulcan Materials CO Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q1 2024

A detailed history of Alkeon Capital Management LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Alkeon Capital Management LLC holds 787,789 shares of VMC stock, worth $193 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

787,789

Previous 667,789 17.97%

Holding current value

$193 Million

Previous $152 Million 41.83%

% of portfolio

0.37%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$219.33 - $275.59 $26.3 Million - $33.1 Million	120,000 Added 17.97%	787,789 $215 Million
Q4 2023 Feb 13, 2024	SELL	$193.69 - $227.01 $9.29 Million - $10.9 Million	-47,984 Reduced 6.7%	667,789 $152 Million
Q3 2023 Nov 13, 2023	SELL	$200.62 - $228.72 $113,149 - $128,998	-564 Reduced 0.08%	715,773 $145 Million
Q2 2023 Aug 11, 2023	BUY	$164.06 - $225.44 $33 Million - $45.3 Million	201,028 Added 39.01%	716,337 $161 Million
Q1 2023 May 12, 2023	SELL	$161.02 - $195.45 $12.3 Million - $14.9 Million	-76,481 Reduced 12.92%	515,309 $88.4 Million

Q4 2022 Feb 13, 2023	SELL	$148.44 - $186.0 $12.4 Million - $15.5 Million	-83,524 Reduced 12.37%	591,790 $104 Million
Q3 2022 Nov 10, 2022	SELL	$142.47 - $178.39 $50.6 Million - $63.4 Million	-355,183 Reduced 34.47%	675,314 $107 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $185.43 $40.9 Million - $53.6 Million	289,175 Added 39.01%	1,030,497 $146 Million
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $5.37 Million - $6.65 Million	31,582 Added 4.45%	741,322 $136 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $46.6 Million - $57.5 Million	-275,000 Reduced 27.93%	709,740 $147 Million
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $234,963 - $268,646	-1,389 Reduced 0.14%	984,740 $167 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $16.6 Million - $19.3 Million	100,000 Added 11.29%	986,129 $172 Million
Q1 2021 May 17, 2021	BUY	$146.03 - $174.15 $10.3 Million - $12.3 Million	70,642 Added 8.66%	886,129 $150 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $13.4 Million - $15.3 Million	-100,000 Reduced 10.92%	815,487 $121 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $8.7 Million - $10.2 Million	75,000 Added 8.92%	915,487 $124 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $4.65 Million - $6.21 Million	-50,000 Reduced 5.61%	840,487 $97.4 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $545,760 - $596,240	-4,000 Reduced 0.45%	890,487 $128 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $11.8 Million - $13.3 Million	87,500 Added 10.84%	894,487 $135 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $8.94 Million - $10.3 Million	75,000 Added 10.25%	806,987 $111 Million
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $19,994 - $24,508	-207 Reduced 0.03%	731,987 $86.7 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $29.1 Million - $39 Million	345,218 Added 89.21%	732,194 $72.3 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $9.38 Million - $11.4 Million	-87,454 Reduced 18.43%	386,976 $43 Million
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $8.32 Million - $9.99 Million	75,000 Added 18.78%	474,430 $61.2 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $11.1 Million - $14.1 Million	-100,000 Reduced 20.02%	399,430 $45.6 Million
Q4 2017 Feb 15, 2018	SELL	$116.28 - $128.37 $531,981 - $587,292	-4,575 Reduced 0.91%	499,430 $64.1 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $56.7 Million - $62.1 Million	504,005	504,005 $60.3 Million

Others Institutions Holding VMC

# of Institutions

921

Shares Held

116M

Call Options Held

358K

Put Options Held

206K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $32.6B
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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Alkeon Capital Management LLC Vulcan Materials CO Transaction History