Bluestein R H & CO LLC Vulcan Materials CO Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Bluestein R H & CO LLC holds 4,800 shares of VMC stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,800

Previous 3,700 29.73%

Holding current value

$1.26 Million

Previous $526,000 43.92%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $156,717 - $196,228	1,100 Added 29.73%	4,800 $757,000
Q2 2022 Aug 11, 2022	BUY	$141.45 - $185.43 $14,144 - $18,543	100 Added 2.78%	3,700 $526,000
Q1 2022 May 11, 2022	SELL	$170.18 - $210.53 $438,724 - $542,746	-2,578 Reduced 41.73%	3,600 $661,000
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $206,521 - $254,943	-1,220 Reduced 16.49%	6,178 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$169.16 - $193.41 $33.2 Million - $38 Million	-196,250 Reduced 96.37%	7,398 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $4.05 Million - $4.71 Million	24,413 Added 13.62%	203,648 $35.4 Million
Q1 2021 May 12, 2021	BUY	$146.03 - $174.15 $5.28 Million - $6.3 Million	36,170 Added 25.28%	179,235 $30.2 Million
Q4 2020 Feb 12, 2021	BUY	$134.38 - $153.09 $18.8 Million - $21.4 Million	139,635 Added 4070.99%	143,065 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$115.96 - $135.54 $28,990 - $33,885	250 Added 7.86%	3,430 $465,000
Q1 2020 May 12, 2020	SELL	$76.61 - $148.41 $14.2 Million - $27.6 Million	-185,812 Reduced 98.32%	3,180 $344,000
Q4 2019 Feb 13, 2020	BUY	$136.44 - $149.06 $24.8 Million - $27 Million	181,422 Added 2396.59%	188,992 $27.2 Million
Q3 2019 Nov 13, 2019	SELL	$134.5 - $151.62 $138,669 - $156,320	-1,031 Reduced 11.99%	7,570 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$119.2 - $137.31 $22.2 Million - $25.6 Million	-186,491 Reduced 95.59%	8,601 $1.18 Million
Q1 2019 May 10, 2019	BUY	$96.59 - $118.4 $5.68 Million - $6.96 Million	58,792 Added 43.13%	195,092 $23.1 Million
Q4 2018 Feb 13, 2019	BUY	$84.2 - $112.85 $11.2 Million - $15 Million	132,700 Added 3686.11%	136,300 $13.5 Million
Q3 2018 Nov 13, 2018	SELL	$107.2 - $130.44 $182,240 - $221,748	-1,700 Reduced 32.08%	3,600 $400,000
Q2 2018 Aug 10, 2018	BUY	$110.92 - $133.24 $251,455 - $302,055	2,267 Added 74.74%	5,300 $684,000
Q1 2018 May 10, 2018	SELL	$111.3 - $141.11 $21.7 Million - $27.5 Million	-195,151 Reduced 98.47%	3,033 $346,000
Q4 2017 Feb 13, 2018	BUY	$116.28 - $128.37 $2.92 Million - $3.22 Million	25,084 Added 14.49%	198,184 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$112.57 - $123.12 $19.5 Million - $21.3 Million	173,100	173,100 $20.7 Million

Others Institutions Holding VMC

# of Institutions

966

Shares Held

112M

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 $35B
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 ...

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Bluestein R H & CO LLC Vulcan Materials CO Transaction History