Alpha Cubed Investments, LLC Vulcan Materials CO Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 7,324 shares of VMC stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,324

Previous 7,290 0.47%

Holding current value

$2 Million

Previous $1.81 Million 1.1%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$231.83 - $274.51 $7,882 - $9,333	34 Added 0.47%	7,324 $1.83 Million
Q2 2024 Jul 15, 2024	SELL	$244.64 - $272.07 $26,910 - $29,927	-110 Reduced 1.49%	7,290 $1.81 Million
Q1 2024 Apr 22, 2024	BUY	$219.33 - $275.59 $2,193 - $2,755	10 Added 0.14%	7,400 $2.02 Million
Q3 2022 Nov 03, 2022	SELL	$142.47 - $178.39 $44,023 - $55,122	-309 Reduced 4.01%	7,390 $1.17 Million
Q2 2022 Jul 22, 2022	SELL	$141.45 - $185.43 $110,189 - $144,449	-779 Reduced 9.19%	7,699 $1.09 Million
Q1 2022 Apr 22, 2022	SELL	$170.18 - $210.53 $491,139 - $607,589	-2,886 Reduced 25.4%	8,478 $1.56 Million
Q4 2021 Jan 19, 2022	SELL	$169.28 - $208.97 $677 - $835	-4 Reduced 0.04%	11,364 $2.36 Million
Q3 2021 Oct 26, 2021	BUY	$169.16 - $193.41 $1.92 Million - $2.2 Million	11,368 New	11,368 $1.92 Million
Q2 2021 Jul 20, 2021	SELL	$165.84 - $193.11 $4.17 Million - $4.85 Million	-25,124 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$146.03 - $174.15 $21,320 - $25,425	146 Added 0.58%	25,124 $4.24 Million
Q4 2020 Jan 29, 2021	SELL	$134.38 - $153.09 $40,582 - $46,233	-302 Reduced 1.19%	24,978 $3.7 Million
Q3 2020 Oct 14, 2020	BUY	$115.96 - $135.54 $6,145 - $7,183	53 Added 0.21%	25,280 $3.43 Million
Q2 2020 Jul 13, 2020	BUY	$93.05 - $124.13 $1.3 Million - $1.74 Million	14,022 Added 125.14%	25,227 $2.92 Million
Q1 2020 Apr 10, 2020	BUY	$76.61 - $148.41 $766 - $1,484	10 Added 0.09%	11,205 $1.21 Million
Q4 2019 Jan 17, 2020	SELL	$136.44 - $149.06 $1.64 Million - $1.79 Million	-12,000 Reduced 51.74%	11,195 $1.61 Million
Q3 2019 Oct 18, 2019	BUY	$134.5 - $151.62 $2,690 - $3,032	20 Added 0.09%	23,195 $3.51 Million
Q3 2017 Oct 23, 2017	BUY	$112.57 - $123.12 $2.61 Million - $2.85 Million	23,175	23,175 $2.77 Million

Others Institutions Holding VMC

# of Institutions

967

Shares Held

117M

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 $36.2B
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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Alpha Cubed Investments, LLC Vulcan Materials CO Transaction History