Carlson Capital L P Vulcan Materials CO Transaction History

Carlson Capital L P

$165 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $8.14 Million - $10.2 Million	54,860 New	54,860 $9.61 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $8.85 Million - $11.6 Million	-62,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$170.18 - $210.53 $10.7 Million - $13.2 Million	62,600 New	62,600 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$165.84 - $193.11 $19.1 Million - $22.2 Million	-115,015 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$146.03 - $174.15 $24 Million - $28.6 Million	-164,191 Reduced 58.81%	115,015 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$134.38 - $153.09 $16.7 Million - $19.1 Million	124,560 Added 80.55%	279,206 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $8.8 Million - $11.7 Million	94,569 Added 157.41%	154,646 $17.9 Million
Q1 2020 May 14, 2020	BUY	$76.61 - $148.41 $4.6 Million - $8.92 Million	60,077 New	60,077 $6.49 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $21.5 Million - $23.5 Million	-157,850 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$134.5 - $151.62 $4.42 Million - $4.98 Million	32,826 Added 26.26%	157,850 $23.9 Million
Q2 2019 Aug 12, 2019	BUY	$119.2 - $137.31 $1.9 Million - $2.18 Million	15,899 Added 14.57%	125,024 $17.2 Million
Q1 2019 May 14, 2019	SELL	$96.59 - $118.4 $16 Million - $19.7 Million	-166,150 Reduced 60.36%	109,125 $12.9 Million
Q4 2018 Feb 13, 2019	BUY	$84.2 - $112.85 $22.6 Million - $30.3 Million	268,425 Added 3918.61%	275,275 $27.2 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $16.4 Million - $20 Million	-153,150 Reduced 95.72%	6,850 $762,000
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $13.4 Million - $16.1 Million	120,722 Added 307.35%	160,000 $20.7 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $12.9 Million - $16.3 Million	-115,522 Reduced 74.63%	39,278 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $18 Million - $19.9 Million	154,800	154,800 $19.9 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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