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 832,001 shares of VMC stock, worth $230 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
832,001
Previous 832,789 0.09%
Holding current value
$230 Million
Previous $207 Million 0.52%
% of portfolio
0.36%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$231.83 - $274.51 $182,682 - $216,313
-788 Reduced 0.09%
832,001 $208 Million
Q2 2024

Aug 13, 2024

BUY
$244.64 - $272.07 $11 Million - $12.2 Million
45,000 Added 5.71%
832,789 $207 Million
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

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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