Argent Trust CO Vulcan Materials CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Vulcan Materials CO stock. As of the latest transaction made, Argent Trust CO holds 13,063 shares of VMC stock, worth $3.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,063

Previous 13,247 1.39%

Holding current value

$3.56 Million

Previous $3.29 Million 0.79%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$231.83 - $274.51 $42,656 - $50,509	-184 Reduced 1.39%	13,063 $3.27 Million
Q2 2024 Aug 12, 2024	BUY	$244.64 - $272.07 $209,901 - $233,436	858 Added 6.93%	13,247 $3.29 Million
Q1 2024 May 10, 2024	BUY	$219.33 - $275.59 $165,813 - $208,346	756 Added 6.5%	12,389 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$193.69 - $227.01 $34,864 - $40,861	180 Added 1.57%	11,633 $2.64 Million
Q3 2023 Nov 08, 2023	BUY	$200.62 - $228.72 $2,608 - $2,973	13 Added 0.11%	11,453 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$164.06 - $225.44 $22,640 - $31,110	138 Added 1.22%	11,440 $2.58 Million
Q1 2023 May 12, 2023	BUY	$161.02 - $195.45 $7,084 - $8,599	44 Added 0.39%	11,302 $1.94 Million
Q4 2022 Feb 10, 2023	SELL	$148.44 - $186.0 $8,906 - $11,160	-60 Reduced 0.53%	11,258 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$142.47 - $178.39 $142,754 - $178,746	1,002 Added 9.71%	11,318 $1.79 Million
Q2 2022 Aug 11, 2022	SELL	$141.45 - $185.43 $305,107 - $399,972	-2,157 Reduced 17.29%	10,316 $1.47 Million
Q1 2022 May 11, 2022	SELL	$170.18 - $210.53 $230,083 - $284,636	-1,352 Reduced 9.78%	12,473 $2.29 Million
Q4 2021 Feb 09, 2022	SELL	$169.28 - $208.97 $10,326 - $12,747	-61 Reduced 0.44%	13,825 $2.87 Million
Q3 2021 Nov 09, 2021	SELL	$169.16 - $193.41 $18,776 - $21,468	-111 Reduced 0.79%	13,886 $2.35 Million
Q2 2021 Aug 09, 2021	BUY	$165.84 - $193.11 $60,531 - $70,485	365 Added 2.68%	13,997 $2.44 Million
Q1 2021 May 12, 2021	SELL	$146.03 - $174.15 $7,885 - $9,404	-54 Reduced 0.39%	13,632 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $66,561 - $77,799	-574 Reduced 4.03%	13,686 $1.86 Million
Q2 2020 Aug 04, 2020	SELL	$93.05 - $124.13 $12,561 - $16,757	-135 Reduced 0.94%	14,260 $1.65 Million
Q1 2020 May 11, 2020	SELL	$76.61 - $148.41 $34,091 - $66,042	-445 Reduced 3.0%	14,395 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$136.44 - $149.06 $185,421 - $202,572	1,359 Added 10.08%	14,840 $2.14 Million
Q3 2019 Nov 12, 2019	BUY	$134.5 - $151.62 $1.22 Million - $1.37 Million	9,056 Added 204.66%	13,481 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	$119.2 - $137.31 $2,741 - $3,158	-23 Reduced 0.52%	4,425 $608,000
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $429,632 - $526,643	4,448 New	4,448 $527,000
Q4 2018 Feb 06, 2019	SELL	$84.2 - $112.85 $255,378 - $342,274	-3,033 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $10,827 - $13,174	-101 Reduced 3.22%	3,033 $328,000
Q2 2018 Apr 15, 2019	BUY	$110.92 - $133.24 $44,368 - $53,296	400 Added 14.63%	3,134 $403,000
Q2 2018 Aug 15, 2018	BUY	$110.92 - $133.24 $303,255 - $364,278	2,734 New	2,734 $353,000

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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