Brown Advisory Inc Vulcan Materials CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vulcan Materials CO stock. As of the latest transaction made, Brown Advisory Inc holds 50,012 shares of VMC stock, worth $13.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,012

Previous 50,561 1.09%

Holding current value

$13.9 Million

Previous $12.6 Million 0.48%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$231.83 - $274.51 $127,274 - $150,705	-549 Reduced 1.09%	50,012 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $461,146 - $512,851	-1,885 Reduced 3.59%	50,561 $12.6 Million
Q1 2024 Apr 24, 2024	SELL	$219.33 - $275.59 $35,312 - $44,369	-161 Reduced 0.31%	52,446 $14.3 Million
Q4 2023 Feb 08, 2024	BUY	$193.69 - $227.01 $8,134 - $9,534	42 Added 0.08%	52,607 $11.9 Million
Q3 2023 Oct 24, 2023	BUY	$200.62 - $228.72 $1.21 Million - $1.38 Million	6,053 Added 13.01%	52,565 $10.6 Million
Q2 2023 Jul 31, 2023	BUY	$164.06 - $225.44 $6.9 Million - $9.48 Million	42,044 Added 941.0%	46,512 $10.5 Million
Q1 2023 May 08, 2023	BUY	$161.02 - $195.45 $273,734 - $332,265	1,700 Added 61.42%	4,468 $766,000
Q4 2022 Feb 13, 2023	SELL	$148.44 - $186.0 $12,023 - $15,066	-81 Reduced 2.84%	2,768 $484,000
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $62,259 - $77,956	437 Added 18.12%	2,849 $449,000
Q2 2022 Nov 14, 2022	SELL	$141.45 - $185.43 $10,042 - $13,165	-71 Reduced 2.86%	2,412 $343,000
Q2 2022 Sep 13, 2022	BUY	$141.45 - $185.43 $28,714 - $37,642	203 Added 5.25%	4,068 $578,000
Q2 2022 Aug 02, 2022	SELL	$141.45 - $185.43 $36,494 - $47,840	-258 Reduced 6.26%	3,865 $645,000
Q1 2022 Nov 14, 2022	SELL	$170.18 - $210.53 $269,735 - $333,690	-1,585 Reduced 38.96%	2,483 $456,000
Q1 2022 Sep 13, 2022	BUY	$170.18 - $210.53 $31,823 - $39,369	187 Added 4.75%	4,123 $757,000
Q1 2022 May 09, 2022	BUY	$170.18 - $210.53 $110,276 - $136,423	648 Added 19.71%	3,936 $758,000
Q4 2021 Jan 27, 2022	BUY	$169.28 - $208.97 $271,186 - $334,769	1,602 Added 95.02%	3,288 $683,000
Q3 2021 Nov 12, 2021	BUY	$169.16 - $193.41 $3,214 - $3,674	19 Added 1.14%	1,686 $285,000
Q2 2021 Jul 29, 2021	SELL	$165.84 - $193.11 $13,433 - $15,641	-81 Reduced 4.63%	1,667 $290,000
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $10,514 - $12,538	-72 Reduced 3.96%	1,748 $295,000
Q3 2020 Nov 16, 2020	SELL	$115.96 - $135.54 $29,105 - $34,020	-251 Reduced 12.12%	1,820 $247,000
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $14,515 - $19,364	-156 Reduced 7.0%	2,071 $240,000
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $33,095 - $64,113	432 Added 24.07%	2,227 $241,000
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $1,091 - $1,192	8 Added 0.45%	1,795 $258,000
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $6,052 - $6,822	-45 Reduced 2.46%	1,787 $270,000
Q2 2019 Aug 12, 2019	SELL	$119.2 - $137.31 $999,134 - $1.15 Million	-8,382 Reduced 82.06%	1,832 $252,000
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $986,570 - $1.21 Million	10,214 New	10,214 $1.21 Million
Q4 2018 Feb 13, 2019	SELL	$84.2 - $112.85 $1.4 Million - $1.87 Million	-16,583 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$107.2 - $130.44 $18,652 - $22,696	-174 Reduced 1.04%	16,583 $1.84 Million
Q2 2018 Aug 10, 2018	BUY	$110.92 - $133.24 $1.6 Million - $1.92 Million	14,399 Added 610.64%	16,757 $2.16 Million
Q1 2018 May 14, 2018	SELL	$111.3 - $141.11 $242,077 - $306,914	-2,175 Reduced 47.98%	2,358 $269,000
Q4 2017 Feb 12, 2018	BUY	$116.28 - $128.37 $174,420 - $192,555	1,500 Added 49.46%	4,533 $583,000
Q3 2017 Nov 13, 2017	SELL	$112.57 - $123.12 $19,249 - $21,053	-171 Reduced 5.34%	3,033 $362,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,204	3,204 $406,000

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 $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 ...

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Brown Advisory Inc Vulcan Materials CO Transaction History