Ceredex Value Advisors LLC Vulcan Materials CO Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 355,857 shares of VMC stock, worth $98.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

355,857

Previous 150,597 136.3%

Holding current value

$98.6 Million

Previous $37.5 Million 137.75%

% of portfolio

1.75%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$231.83 - $274.51 $47.6 Million - $56.3 Million	205,260 Added 136.3%	355,857 $89 Million
Q2 2024 Jul 25, 2024	SELL	$244.64 - $272.07 $2.07 Million - $2.3 Million	-8,450 Reduced 5.31%	150,597 $37.5 Million
Q1 2024 Apr 30, 2024	SELL	$219.33 - $275.59 $3.36 Million - $4.22 Million	-15,320 Reduced 8.79%	159,047 $43.4 Million
Q4 2023 Jan 25, 2024	BUY	$193.69 - $227.01 $2.58 Million - $3.02 Million	13,318 Added 8.27%	174,367 $39.6 Million
Q3 2023 Oct 24, 2023	BUY	$200.62 - $228.72 $32.3 Million - $36.8 Million	161,049 New	161,049 $32.5 Million
Q1 2023 Apr 26, 2023	SELL	$161.02 - $195.45 $15.6 Million - $18.9 Million	-96,697 Reduced 34.74%	181,651 $31.2 Million
Q4 2022 Jan 23, 2023	SELL	$148.44 - $186.0 $17.2 Million - $21.5 Million	-115,816 Reduced 29.38%	278,348 $0
Q3 2022 Nov 07, 2022	SELL	$142.47 - $178.39 $1.72 Million - $2.16 Million	-12,101 Reduced 2.98%	394,164 $62.2 Million
Q2 2022 Aug 03, 2022	SELL	$141.45 - $185.43 $17.8 Million - $23.3 Million	-125,725 Reduced 23.63%	406,265 $57.7 Million
Q1 2022 May 05, 2022	BUY	$170.18 - $210.53 $31.1 Million - $38.4 Million	182,623 Added 52.27%	531,990 $97.7 Million
Q4 2021 Feb 07, 2022	BUY	$169.28 - $208.97 $16 Million - $19.7 Million	94,430 Added 37.04%	349,367 $72.5 Million
Q3 2021 Nov 08, 2021	BUY	$169.16 - $193.41 $43.1 Million - $49.3 Million	254,937 New	254,937 $43.1 Million
Q1 2021 May 11, 2021	SELL	$146.03 - $174.15 $43.5 Million - $51.9 Million	-297,775 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$134.38 - $153.09 $40 Million - $45.6 Million	297,775 New	297,775 $44.2 Million
Q2 2020 Aug 11, 2020	SELL	$93.05 - $124.13 $25 Million - $33.4 Million	-268,890 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$76.61 - $148.41 $20.6 Million - $39.9 Million	268,890 New	268,890 $29.1 Million
Q2 2019 Aug 09, 2019	SELL	$119.2 - $137.31 $28.4 Million - $32.7 Million	-238,336 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$96.59 - $118.4 $54.2 Million - $66.4 Million	-560,800 Reduced 70.18%	238,336 $28.2 Million
Q4 2018 Feb 06, 2019	BUY	$84.2 - $112.85 $6.04 Million - $8.09 Million	71,683 Added 9.85%	799,136 $79 Million
Q3 2018 Nov 07, 2018	BUY	$107.2 - $130.44 $51.1 Million - $62.2 Million	476,986 Added 190.44%	727,453 $80.9 Million
Q2 2018 Aug 13, 2018	SELL	$110.92 - $133.24 $14.8 Million - $17.8 Million	-133,750 Reduced 34.81%	250,467 $32.3 Million
Q1 2018 May 09, 2018	BUY	$111.3 - $141.11 $42.8 Million - $54.2 Million	384,217 New	384,217 $43.9 Million

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 ...

More about VMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.

Account

Ceredex Value Advisors LLC Vulcan Materials CO Transaction History