Balyasny Asset Management LLC Vulcan Materials CO Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 183,178 shares of VMC stock, worth $45.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

183,178

Previous 49,826 267.64%

Holding current value

$45.6 Million

Previous $11.3 Million 341.98%

% of portfolio

0.09%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$219.33 - $275.59 $29.2 Million - $36.8 Million	133,352 Added 267.64%	183,178 $50 Million
Q4 2023 Feb 14, 2024	SELL	$193.69 - $227.01 $1.71 Million - $2.01 Million	-8,843 Reduced 15.07%	49,826 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $88.1 Million - $100 Million	-439,272 Reduced 88.22%	58,669 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $13 Million - $17.8 Million	79,045 Added 18.87%	497,941 $112 Million
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $62.1 Million - $75.4 Million	-385,711 Reduced 47.94%	418,896 $71.9 Million

Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $9.28 Million - $11.6 Million	62,547 Added 8.43%	804,607 $141 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $3.3 Million - $4.13 Million	-23,145 Reduced 3.02%	742,060 $117 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $185.43 $42.5 Million - $55.8 Million	300,688 Added 64.73%	765,205 $109 Million
Q1 2022 May 16, 2022	SELL	$170.18 - $210.53 $38 Million - $47 Million	-223,133 Reduced 32.45%	464,517 $85.3 Million
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $40.8 Million - $50.3 Million	240,773 Added 53.88%	687,650 $143 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $28.9 Million - $33.1 Million	171,093 Added 62.04%	446,877 $75.6 Million
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $16.3 Million - $18.9 Million	-98,092 Reduced 26.24%	275,784 $48 Million
Q1 2021 May 17, 2021	SELL	$146.03 - $174.15 $3.61 Million - $4.31 Million	-24,753 Reduced 6.21%	373,876 $63.1 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $44.3 Million - $50.4 Million	329,350 Added 475.4%	398,629 $59.1 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $8.03 Million - $9.39 Million	69,279 New	69,279 $9.39 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $6.79 Million - $9.06 Million	-72,992 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $35.2 Million - $68.2 Million	-459,432 Reduced 86.29%	72,992 $7.89 Million
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $45.7 Million - $49.9 Million	334,952 Added 169.62%	532,424 $76.7 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $19.2 Million - $21.7 Million	143,037 Added 262.77%	197,472 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $15.2 Million - $17.5 Million	-127,353 Reduced 70.06%	54,435 $7.47 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $17.6 Million - $21.5 Million	181,788 New	181,788 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $13.2 Million - $17.7 Million	-156,532 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $5.29 Million - $6.44 Million	-49,391 Reduced 23.99%	156,532 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $21.3 Million - $25.6 Million	191,807 Added 1358.79%	205,923 $26.6 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $302,179 - $383,113	-2,715 Reduced 16.13%	14,116 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $1.66 Million - $1.83 Million	-14,255 Reduced 45.86%	16,831 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $3.5 Million - $3.83 Million	31,086	31,086 $3.72 Million

Others Institutions Holding VMC

# of Institutions

921

Shares Held

116M

Call Options Held

358K

Put Options Held

206K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $33B
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

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Vulcan Materials CO Transaction History