A detailed history of Assenagon Asset Management S.A. transactions in Vulcan Materials CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 90,553 shares of VMC stock, worth $24.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
90,553
Previous 50,527 79.22%
Holding current value
$24.7 Million
Previous $12.6 Million 80.32%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Oct 23, 2024

BUY
$231.83 - $274.51 $9.28 Million - $11 Million
40,026 Added 79.22%
90,553 $22.7 Million
Q2 2024

Jul 18, 2024

SELL
$244.64 - $272.07 $22.9 Million - $25.4 Million
-93,412 Reduced 64.9%
50,527 $12.6 Million
Q1 2024

Apr 24, 2024

BUY
$219.33 - $275.59 $920,747 - $1.16 Million
4,198 Added 3.0%
143,939 $39.3 Million
Q4 2023

Jan 17, 2024

BUY
$193.69 - $227.01 $712,779 - $835,396
3,680 Added 2.7%
139,741 $31.7 Million
Q3 2023

Nov 06, 2023

BUY
$200.62 - $228.72 $15.7 Million - $17.9 Million
78,100 Added 134.75%
136,061 $27.5 Million
Q2 2023

Jul 25, 2023

BUY
$164.06 - $225.44 $2.33 Million - $3.2 Million
14,181 Added 32.39%
57,961 $13.1 Million
Q1 2023

Apr 18, 2023

BUY
$161.02 - $195.45 $6.58 Million - $7.98 Million
40,850 Added 1394.2%
43,780 $7.51 Million
Q4 2022

Jan 12, 2023

SELL
$148.44 - $186.0 $902,663 - $1.13 Million
-6,081 Reduced 67.48%
2,930 $513,000
Q3 2022

Oct 27, 2022

SELL
$142.47 - $178.39 $425,842 - $533,207
-2,989 Reduced 24.91%
9,011 $1.42 Million
Q2 2022

Jul 27, 2022

BUY
$141.45 - $185.43 $1.7 Million - $2.23 Million
12,000 New
12,000 $1.71 Million
Q1 2022

Apr 25, 2022

SELL
$170.18 - $210.53 $176,817 - $218,740
-1,039 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$169.28 - $208.97 $31.9 Million - $39.4 Million
-188,356 Reduced 99.45%
1,039 $216,000
Q3 2021

Oct 19, 2021

BUY
$169.16 - $193.41 $32 Million - $36.6 Million
189,395 New
189,395 $32 Million
Q2 2021

Jul 15, 2021

SELL
$165.84 - $193.11 $35 Million - $40.7 Million
-210,780 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$146.03 - $174.15 $22.6 Million - $26.9 Million
154,529 Added 274.71%
210,780 $35.6 Million
Q4 2020

Feb 01, 2021

BUY
$134.38 - $153.09 $6.07 Million - $6.91 Million
45,161 Added 407.22%
56,251 $8.34 Million
Q3 2020

Oct 07, 2020

BUY
$115.96 - $135.54 $1.29 Million - $1.5 Million
11,090 New
11,090 $1.5 Million
Q2 2020

Jul 21, 2020

SELL
$93.05 - $124.13 $176,981 - $236,095
-1,902 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$76.61 - $148.41 $145,712 - $282,275
1,902 New
1,902 $206,000

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 $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 ...
More about VMC
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