Capstone Investment Advisors, LLC Vulcan Materials CO Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$219.33 - $275.59 $350,928 - $440,943	-1,600 Reduced 25.4%	4,700 $1.28 Million
Q4 2023 Feb 12, 2024	BUY	$193.69 - $227.01 $910,343 - $1.07 Million	4,700 Added 293.75%	6,300 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$200.62 - $228.72 $40,124 - $45,744	200 Added 14.29%	1,600 $323,000
Q2 2023 Aug 10, 2023	BUY	$164.06 - $225.44 $32,812 - $45,088	200 Added 16.67%	1,400 $315,000
Q1 2023 May 09, 2023	BUY	$161.02 - $195.45 $193,224 - $234,540	1,200 New	1,200 $205,000

Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $141,450 - $185,430	-1,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$170.18 - $210.53 $2.42 Million - $2.99 Million	-14,200 Reduced 93.42%	1,000 $184,000
Q4 2021 Feb 11, 2022	SELL	$169.28 - $208.97 $914,112 - $1.13 Million	-5,400 Reduced 26.21%	15,200 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $473,648 - $541,548	2,800 Added 15.73%	20,600 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $49,752 - $57,933	-300 Reduced 1.66%	17,800 $3.1 Million
Q1 2021 May 17, 2021	BUY	$146.03 - $174.15 $511,105 - $609,525	3,500 Added 23.97%	18,100 $3.05 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $282,198 - $321,489	-2,100 Reduced 12.57%	14,600 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $660,972 - $772,578	5,700 Added 51.82%	16,700 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $37,220 - $49,652	-400 Reduced 3.51%	11,000 $1.27 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $451,999 - $875,619	-5,900 Reduced 34.1%	11,400 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $436,608 - $476,992	3,200 Added 22.7%	17,300 $2.49 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $322,800 - $363,888	2,400 Added 20.51%	14,100 $2.13 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $309,920 - $357,006	2,600 Added 28.57%	11,700 $1.61 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $453,973 - $556,480	4,700 Added 106.82%	9,100 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $126,300 - $169,275	1,500 Added 51.72%	4,400 $435,000
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $310,880 - $378,276	2,900 New	2,900 $322,000

Others Institutions Holding VMC

# of Institutions

914

Shares Held

116M

Call Options Held

358K

Put Options Held

206K

Vanguard Group Inc Valley Forge, PA

16M
Shares

$4.1 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$2.53 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.48 Billion
2.38% of portfolio
Massachusetts Financial Services CO Boston, MA

7.28M
Shares

$1.86 Billion
0.62% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$1.36 Billion
0.07% 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 $34B
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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