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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$231.83 - $274.51 $162,281 - $192,157	700 Added 4.49%	16,300 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$244.64 - $272.07 $171,248 - $190,449	700 Added 4.7%	15,600 $3.88 Million
Q1 2024 May 01, 2024	SELL	$219.33 - $275.59 $1.21 Million - $1.52 Million	-5,500 Reduced 26.96%	14,900 $4.07 Million
Q4 2023 Feb 12, 2024	BUY	$193.69 - $227.01 $3.1 Million - $3.63 Million	16,000 Added 363.64%	20,400 $4.63 Million
Q3 2023 Nov 13, 2023	SELL	$200.62 - $228.72 $20,062 - $22,872	-100 Reduced 2.22%	4,400 $888,000
Q2 2023 Aug 10, 2023	BUY	$164.06 - $225.44 $16,406 - $22,544	100 Added 2.27%	4,500 $1.01 Million
Q1 2023 May 09, 2023	BUY	$161.02 - $195.45 $708,488 - $859,980	4,400 New	4,400 $754,000
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $891,134 - $1.17 Million	-6,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$170.18 - $210.53 $18.9 Million - $23.4 Million	-111,200 Reduced 94.64%	6,300 $1.16 Million
Q4 2021 Feb 11, 2022	SELL	$169.28 - $208.97 $5.6 Million - $6.92 Million	-33,100 Reduced 21.98%	117,500 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $3.82 Million - $4.37 Million	22,600 Added 17.66%	150,600 $25.5 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $4.01 Million - $4.67 Million	24,200 Added 23.31%	128,000 $22.3 Million
Q1 2021 May 17, 2021	BUY	$146.03 - $174.15 $5.59 Million - $6.67 Million	38,300 Added 58.47%	103,800 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $3.7 Million - $4.21 Million	27,500 Added 72.37%	65,500 $9.71 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $1.74 Million - $2.03 Million	15,000 Added 65.22%	38,000 $5.15 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $9,305 - $12,413	-100 Reduced 0.43%	23,000 $2.67 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $980,608 - $1.9 Million	-12,800 Reduced 35.65%	23,100 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $1.08 Million - $1.18 Million	7,900 Added 28.21%	35,900 $5.17 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $470,750 - $530,670	-3,500 Reduced 11.11%	28,000 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $1.19 Million - $1.37 Million	10,000 Added 46.51%	31,500 $4.33 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $1 Million - $1.23 Million	10,400 Added 93.69%	21,500 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $16,840 - $22,570	200 Added 1.83%	11,100 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $1.17 Million - $1.42 Million	10,900 New	10,900 $1.21 Million

Others Institutions Holding VMC

# of Institutions

964

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.54 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.8 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.7 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.85 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.49 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 $37.1B
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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