A detailed history of Baker Avenue Asset Management, LP transactions in Vulcan Materials CO stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 9,016 shares of VMC stock, worth $2.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,016
Previous 9,041 0.28%
Holding current value
$2.39 Million
Previous $2.25 Million 0.31%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 01, 2024

SELL
$231.83 - $274.51 $5,795 - $6,862
-25 Reduced 0.28%
9,016 $2.26 Million
Q1 2024

May 10, 2024

BUY
$219.33 - $275.59 $40,795 - $51,259
186 Added 2.1%
9,041 $2.47 Million
Q4 2023

Feb 13, 2024

BUY
$193.69 - $227.01 $101,493 - $118,953
524 Added 6.29%
8,855 $2.01 Million
Q3 2023

Nov 14, 2023

BUY
$200.62 - $228.72 $42,330 - $48,259
211 Added 2.6%
8,331 $1.68 Million
Q2 2023

Aug 11, 2023

SELL
$164.06 - $225.44 $15,585 - $21,416
-95 Reduced 1.16%
8,120 $1.83 Million
Q1 2023

May 15, 2023

BUY
$161.02 - $195.45 $43,153 - $52,380
268 Added 3.37%
8,215 $1.41 Million
Q4 2022

Feb 13, 2023

BUY
$148.44 - $186.0 $154,971 - $194,184
1,044 Added 15.12%
7,947 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$142.47 - $178.39 $20,373 - $25,509
143 Added 2.12%
6,903 $1.09 Million
Q2 2022

Aug 03, 2022

SELL
$141.45 - $185.43 $3,536 - $4,635
-25 Reduced 0.37%
6,760 $961,000
Q1 2022

May 16, 2022

SELL
$170.18 - $210.53 $329,638 - $407,796
-1,937 Reduced 22.21%
6,785 $1.25 Million
Q4 2021

Feb 11, 2022

BUY
$169.28 - $208.97 $40,119 - $49,525
237 Added 2.79%
8,722 $1.81 Million
Q3 2021

Nov 15, 2021

SELL
$169.16 - $193.41 $36,369 - $41,583
-215 Reduced 2.47%
8,485 $1.44 Million
Q2 2021

Aug 16, 2021

SELL
$165.84 - $193.11 $52,239 - $60,829
-315 Reduced 3.49%
8,700 $1.51 Million
Q1 2021

May 17, 2021

BUY
$146.03 - $174.15 $38,843 - $46,323
266 Added 3.04%
9,015 $1.52 Million
Q4 2020

Feb 17, 2021

SELL
$134.38 - $153.09 $12.7 Million - $14.4 Million
-94,222 Reduced 91.5%
8,749 $1.3 Million
Q3 2020

Nov 16, 2020

SELL
$115.96 - $135.54 $484,017 - $565,743
-4,174 Reduced 3.9%
102,971 $14 Million
Q2 2020

Aug 12, 2020

BUY
$93.05 - $124.13 $9.41 Million - $12.6 Million
101,108 Added 1674.81%
107,145 $12.4 Million
Q1 2020

May 14, 2020

SELL
$76.61 - $148.41 $63,969 - $123,922
-835 Reduced 12.15%
6,037 $652,000
Q4 2019

Feb 14, 2020

SELL
$136.44 - $149.06 $174,643 - $190,796
-1,280 Reduced 15.7%
6,872 $989,000
Q3 2019

Nov 15, 2019

SELL
$134.5 - $151.62 $333,425 - $375,865
-2,479 Reduced 23.32%
8,152 $1.23 Million
Q2 2019

Aug 14, 2019

SELL
$119.2 - $137.31 $118,008 - $135,936
-990 Reduced 8.52%
10,631 $1.46 Million
Q1 2019

May 15, 2019

BUY
$96.59 - $118.4 $245,338 - $300,736
2,540 Added 27.97%
11,621 $1.38 Million
Q4 2018

Feb 14, 2019

SELL
$84.2 - $112.85 $317,855 - $426,008
-3,775 Reduced 29.36%
9,081 $897,000
Q3 2018

Nov 15, 2018

BUY
$107.2 - $130.44 $128,318 - $156,136
1,197 Added 10.27%
12,856 $1.43 Million
Q2 2018

Aug 14, 2018

BUY
$110.92 - $133.24 $434,917 - $522,434
3,921 Added 50.67%
11,659 $1.51 Million
Q1 2018

May 15, 2018

BUY
$111.3 - $141.11 $38,843 - $49,247
349 Added 4.72%
7,738 $883,000
Q4 2017

Feb 14, 2018

BUY
$116.28 - $128.37 $10,465 - $11,553
90 Added 1.23%
7,389 $949,000
Q3 2017

Nov 14, 2017

BUY
$112.57 - $123.12 $821,648 - $898,652
7,299
7,299 $873,000

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 $35.2B
  • 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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