Bank Of New York Mellon Corp Vulcan Materials CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $158 Million - $198 Million	1,066,372 New	1,066,372 $187 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $3.75 Million - $4.69 Million	-26,290 Reduced 2.45%	1,044,667 $165 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $185.43 $8.28 Million - $10.9 Million	58,554 Added 5.78%	1,070,957 $152 Million
Q1 2022 May 11, 2022	SELL	$170.18 - $210.53 $12.9 Million - $16 Million	-76,089 Reduced 6.99%	1,012,403 $186 Million
Q4 2021 Feb 11, 2022	SELL	$169.28 - $208.97 $9.37 Million - $11.6 Million	-55,341 Reduced 4.84%	1,088,492 $226 Million
Q3 2021 Nov 12, 2021	BUY	$169.16 - $193.41 $3.84 Million - $4.39 Million	22,686 Added 2.02%	1,143,833 $193 Million
Q2 2021 Aug 11, 2021	SELL	$165.84 - $193.11 $86 Million - $100 Million	-518,512 Reduced 31.62%	1,121,147 $195 Million
Q1 2021 May 13, 2021	SELL	$146.03 - $174.15 $67.3 Million - $80.2 Million	-460,800 Reduced 21.94%	1,639,659 $277 Million
Q4 2020 Feb 09, 2021	SELL	$134.38 - $153.09 $35.6 Million - $40.5 Million	-264,597 Reduced 11.19%	2,100,459 $312 Million
Q3 2020 Nov 12, 2020	BUY	$115.96 - $135.54 $14.9 Million - $17.5 Million	128,848 Added 5.76%	2,365,056 $321 Million
Q2 2020 Aug 12, 2020	BUY	$93.05 - $124.13 $4.83 Million - $6.44 Million	51,902 Added 2.38%	2,236,208 $259 Million
Q1 2020 May 06, 2020	SELL	$76.61 - $148.41 $11.3 Million - $21.8 Million	-147,005 Reduced 6.31%	2,184,306 $236 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $28.6 Million - $31.3 Million	-209,720 Reduced 8.25%	2,331,311 $336 Million
Q3 2019 Nov 07, 2019	SELL	$134.5 - $151.62 $18.2 Million - $20.5 Million	-135,525 Reduced 5.06%	2,541,031 $384 Million
Q2 2019 Aug 12, 2019	BUY	$119.2 - $137.31 $11.6 Million - $13.4 Million	97,684 Added 3.79%	2,676,556 $368 Million
Q1 2019 May 14, 2019	BUY	$96.59 - $118.4 $21.1 Million - $25.9 Million	218,685 Added 9.27%	2,578,872 $305 Million
Q4 2018 Feb 11, 2019	BUY	$84.2 - $112.85 $8.33 Million - $11.2 Million	98,900 Added 4.37%	2,360,187 $233 Million
Q3 2018 Nov 09, 2018	SELL	$107.2 - $130.44 $12.6 Million - $15.3 Million	-117,536 Reduced 4.94%	2,261,287 $0
Q2 2018 Aug 06, 2018	SELL	$110.92 - $133.24 $12.6 Million - $15.1 Million	-113,642 Reduced 4.56%	2,378,823 $307 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $5.6 Million - $7.1 Million	-50,283 Reduced 1.98%	2,492,465 $285 Million
Q4 2017 Feb 09, 2018	BUY	$116.28 - $128.37 $296 Million - $326 Million	2,542,748	2,542,748 $326 Million

Others Institutions Holding VMC

# of Institutions

967

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.78 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.68 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.84 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.47 Billion
0.78% of portfolio

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $36.8B
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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