Caisse De Depot Et Placement Du Quebec Vulcan Materials CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $28.3 Million - $31.5 Million	-115,765 Reduced 86.59%	17,935 $4.46 Million
Q1 2024 May 14, 2024	BUY	$219.33 - $275.59 $29.1 Million - $36.6 Million	132,875 Added 16106.06%	133,700 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $159,794 - $187,283	825 New	825 $187,000
Q2 2022 Aug 12, 2022	SELL	$141.45 - $185.43 $410,204 - $537,747	-2,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$170.18 - $210.53 $187,198 - $231,583	-1,100 Reduced 27.5%	2,900 $533,000
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $102,922 - $127,053	608 Added 17.92%	4,000 $830,000
Q3 2021 Nov 12, 2021	BUY	$169.16 - $193.41 $67,664 - $77,364	400 Added 13.37%	3,392 $574,000
Q2 2021 Aug 13, 2021	SELL	$165.84 - $193.11 $1.63 Million - $1.9 Million	-9,827 Reduced 76.66%	2,992 $521,000
Q1 2021 May 14, 2021	BUY	$146.03 - $174.15 $1.07 Million - $1.28 Million	7,326 Added 133.37%	12,819 $2.16 Million
Q4 2020 Feb 12, 2021	SELL	$134.38 - $153.09 $190,819 - $217,387	-1,420 Reduced 20.54%	5,493 $815,000
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $92,768 - $108,432	-800 Reduced 10.37%	6,913 $937,000
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $6,513 - $8,689	-70 Reduced 0.9%	7,713 $894,000
Q1 2020 May 14, 2020	SELL	$76.61 - $148.41 $408,331 - $791,025	-5,330 Reduced 40.65%	7,783 $841,000
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $368,388 - $402,462	-2,700 Reduced 17.07%	13,113 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $1.41 Million - $1.59 Million	10,500 Added 197.63%	15,813 $2.39 Million
Q2 2019 Aug 09, 2019	SELL	$119.2 - $137.31 $35,760 - $41,193	-300 Reduced 5.34%	5,313 $730,000
Q1 2019 May 14, 2019	SELL	$96.59 - $118.4 $48,295 - $59,200	-500 Reduced 8.18%	5,613 $665,000
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $261,020 - $349,835	3,100 Added 102.89%	6,113 $604,000
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $53,600 - $65,220	-500 Reduced 14.23%	3,013 $335,000
Q2 2018 Aug 13, 2018	SELL	$110.92 - $133.24 $22,184 - $26,648	-200 Reduced 5.39%	3,513 $453,000
Q1 2018 May 14, 2018	BUY	$111.3 - $141.11 $77,910 - $98,777	700 Added 23.23%	3,713 $424,000
Q4 2017 Feb 13, 2018	SELL	$116.28 - $128.37 $81,396 - $89,859	-700 Reduced 18.85%	3,013 $387,000
Q3 2017 Nov 13, 2017	BUY	$112.57 - $123.12 $417,972 - $457,144	3,713	3,713 $446,000

Others Institutions Holding VMC

# of Institutions

972

Shares Held

112M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.7 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.6 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.79 Billion
0.14% of portfolio
State Street Corp Boston, MA

5.28M
Shares

$1.42 Billion
0.05% 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 $35.8B
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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