A detailed history of Aqr Capital Management LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 191,390 shares of VMC stock, worth $53.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
191,390
Previous 184,471 3.75%
Holding current value
$53.5 Million
Previous $45.9 Million 4.39%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$231.83 - $274.51 $1.6 Million - $1.9 Million
6,919 Added 3.75%
191,390 $47.9 Million
Q2 2024

Aug 14, 2024

BUY
$244.64 - $272.07 $26 Million - $28.9 Million
106,324 Added 136.06%
184,471 $45.9 Million
Q1 2024

May 15, 2024

BUY
$219.33 - $275.59 $15.7 Million - $19.8 Million
71,779 Added 1127.18%
78,147 $21.3 Million
Q4 2023

Feb 14, 2024

BUY
$193.69 - $227.01 $690,117 - $808,836
3,563 Added 127.02%
6,368 $1.45 Million
Q3 2023

Nov 14, 2023

BUY
$200.62 - $228.72 $261,407 - $298,022
1,303 Added 86.75%
2,805 $566,000
Q2 2023

Aug 14, 2023

SELL
$164.06 - $225.44 $615,389 - $845,625
-3,751 Reduced 71.41%
1,502 $338,000
Q1 2023

May 15, 2023

SELL
$161.02 - $195.45 $1.81 Million - $2.19 Million
-11,210 Reduced 68.09%
5,253 $901,000
Q4 2022

Feb 14, 2023

BUY
$148.44 - $186.0 $1.26 Million - $1.58 Million
8,497 Added 106.67%
16,463 $2.88 Million
Q3 2022

Nov 14, 2022

BUY
$142.47 - $178.39 $10,827 - $13,557
76 Added 0.96%
7,966 $1.26 Million
Q2 2022

Aug 15, 2022

SELL
$141.45 - $185.43 $1.98 Million - $2.6 Million
-13,997 Reduced 63.95%
7,890 $1.1 Million
Q1 2022

May 16, 2022

SELL
$170.18 - $210.53 $1.95 Million - $2.41 Million
-11,458 Reduced 34.36%
21,887 $4.02 Million
Q4 2021

Feb 14, 2022

SELL
$169.28 - $208.97 $4.34 Million - $5.36 Million
-25,627 Reduced 43.46%
33,345 $6.86 Million
Q3 2021

Nov 15, 2021

BUY
$169.16 - $193.41 $5.84 Million - $6.68 Million
34,513 Added 141.11%
58,972 $9.98 Million
Q2 2021

Aug 16, 2021

BUY
$165.84 - $193.11 $1.18 Million - $1.38 Million
7,132 Added 41.16%
24,459 $4.22 Million
Q1 2021

May 17, 2021

SELL
$146.03 - $174.15 $6.61 Million - $7.89 Million
-45,287 Reduced 72.33%
17,327 $2.92 Million
Q4 2020

Feb 16, 2021

BUY
$134.38 - $153.09 $1.71 Million - $1.95 Million
12,714 Added 25.48%
62,614 $9.1 Million
Q3 2020

Nov 16, 2020

SELL
$115.96 - $135.54 $221,251 - $258,610
-1,908 Reduced 3.68%
49,900 $6.73 Million
Q2 2020

Aug 17, 2020

SELL
$93.05 - $124.13 $18.2 Million - $24.2 Million
-195,279 Reduced 79.03%
51,808 $5.94 Million
Q1 2020

May 15, 2020

BUY
$76.61 - $148.41 $5.78 Million - $11.2 Million
75,403 Added 43.92%
247,087 $24.5 Million
Q4 2019

Feb 14, 2020

BUY
$136.44 - $149.06 $20.4 Million - $22.3 Million
149,648 Added 679.11%
171,684 $24.7 Million
Q3 2019

Nov 14, 2019

BUY
$134.5 - $151.62 $333,022 - $375,411
2,476 Added 12.66%
22,036 $3.32 Million
Q2 2019

Aug 14, 2019

BUY
$119.2 - $137.31 $51,494 - $59,317
432 Added 2.26%
19,560 $2.66 Million
Q1 2019

May 14, 2019

SELL
$96.59 - $118.4 $2,704 - $3,315
-28 Reduced 0.15%
19,128 $2.26 Million
Q4 2018

Feb 14, 2019

SELL
$84.2 - $112.85 $21,471 - $28,776
-255 Reduced 1.31%
19,156 $1.89 Million
Q3 2018

Nov 15, 2018

SELL
$107.2 - $130.44 $95,836 - $116,613
-894 Reduced 4.4%
19,411 $2.16 Million
Q2 2018

Aug 14, 2018

BUY
$110.92 - $133.24 $1.34 Million - $1.62 Million
12,125 Added 148.23%
20,305 $2.62 Million
Q1 2018

May 15, 2018

BUY
$111.3 - $141.11 $8,458 - $10,724
76 Added 0.94%
8,180 $934,000
Q4 2017

Feb 14, 2018

SELL
$116.28 - $128.37 $26,163 - $28,883
-225 Reduced 2.7%
8,104 $1.04 Million
Q3 2017

Nov 14, 2017

BUY
$112.57 - $123.12 $937,595 - $1.03 Million
8,329
8,329 $996,000

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 $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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.