Bamco Inc Vulcan Materials CO Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Vulcan Materials CO stock. As of the latest transaction made, Bamco Inc holds 289,493 shares of VMC stock, worth $76.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

289,493

Previous 264,703 9.37%

Holding current value

$76.7 Million

Previous $65.8 Million 10.04%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$231.83 - $274.51 $5.75 Million - $6.81 Million	24,790 Added 9.37%	289,493 $72.4 Million
Q2 2024 Aug 14, 2024	BUY	$244.64 - $272.07 $33.8 Million - $37.6 Million	138,229 Added 109.29%	264,703 $65.8 Million
Q1 2024 May 15, 2024	BUY	$219.33 - $275.59 $18.2 Million - $22.9 Million	82,943 Added 190.54%	126,474 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$164.06 - $225.44 $1.31 Million - $1.8 Million	-8,000 Reduced 15.52%	43,531 $9.81 Million
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $19 Million - $23.1 Million	-118,106 Reduced 69.62%	51,531 $8.84 Million
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $1.32 Million - $1.65 Million	-8,878 Reduced 4.97%	169,637 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $6.89 Million - $8.63 Million	-48,393 Reduced 21.33%	178,515 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $5.23 Million - $6.85 Million	-36,945 Reduced 14.0%	226,908 $32.2 Million
Q1 2022 May 13, 2022	SELL	$170.18 - $210.53 $891,743 - $1.1 Million	-5,240 Reduced 1.95%	263,853 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $6.41 Million - $7.91 Million	37,837 Added 16.36%	269,093 $55.9 Million
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $19.8 Million - $23 Million	119,103 Added 106.2%	231,256 $40.3 Million
Q1 2021 May 19, 2021	BUY	$146.03 - $174.15 $2.28 Million - $2.71 Million	15,586 Added 16.14%	112,153 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$134.38 - $153.09 $2.11 Million - $2.41 Million	15,720 Added 19.44%	96,567 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $1.43 Million - $1.68 Million	-12,373 Reduced 13.27%	80,847 $11 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $5.07 Million - $6.77 Million	-54,508 Reduced 36.9%	93,220 $10.8 Million
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $4.05 Million - $7.84 Million	52,846 Added 55.7%	147,728 $16 Million
Q4 2019 Feb 18, 2020	BUY	$136.44 - $149.06 $1.76 Million - $1.93 Million	12,932 Added 15.78%	94,882 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $1.33 Million - $1.5 Million	-9,873 Reduced 10.75%	81,950 $12.4 Million
Q2 2019 Aug 15, 2019	BUY	$119.2 - $137.31 $28,012 - $32,267	235 Added 0.26%	91,823 $12.6 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $8.85 Million - $10.8 Million	91,588 New	91,588 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $17.8 Million - $23.9 Million	-211,356 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $26.9 Million - $32.8 Million	-251,106 Reduced 54.3%	211,356 $23.5 Million
Q1 2018 May 09, 2018	BUY	$111.3 - $141.11 $8.67 Million - $11 Million	77,898 Added 20.26%	462,462 $52.8 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $9.39 Million - $10.4 Million	80,746 Added 26.58%	384,564 $49.4 Million
Q3 2017 Nov 15, 2017	BUY	$112.57 - $123.12 $34.2 Million - $37.4 Million	303,818	303,818 $36.3 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account