Cetera Advisors LLC Vulcan Materials CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$219.33 - $275.59 $492,395 - $618,699	2,245 Added 118.1%	4,146 $1.13 Million
Q4 2023 Feb 13, 2024	SELL	$193.69 - $227.01 $210,153 - $246,305	-1,085 Reduced 36.34%	1,901 $431,000
Q3 2023 Nov 14, 2023	BUY	$200.62 - $228.72 $1,003 - $1,143	5 Added 0.17%	2,986 $603,000
Q1 2023 May 15, 2023	BUY	$161.02 - $195.45 $18,356 - $22,281	114 Added 3.98%	2,981 $511,000
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $22,859 - $28,644	154 Added 5.68%	2,867 $502,000
Q3 2022 Nov 10, 2022	BUY	$142.47 - $178.39 $2,279 - $2,854	16 Added 0.59%	2,713 $428,000
Q1 2022 May 12, 2022	BUY	$170.18 - $210.53 $18,379 - $22,737	108 Added 4.17%	2,697 $495,000
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $1,184 - $1,462	7 Added 0.27%	2,589 $537,000
Q3 2021 Nov 16, 2021	BUY	$169.16 - $193.41 $13,363 - $15,279	79 Added 3.16%	2,582 $437,000
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $8,292 - $9,655	50 Added 2.04%	2,503 $436,000
Q1 2021 May 17, 2021	SELL	$146.03 - $174.15 $3,212 - $3,831	-22 Reduced 0.89%	2,453 $414,000
Q4 2020 Feb 17, 2021	BUY	$134.38 - $153.09 $332,590 - $378,897	2,475 New	2,475 $367,000
Q4 2018 Feb 15, 2019	SELL	$84.2 - $112.85 $809,498 - $1.08 Million	-9,614 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $192,960 - $234,792	1,800 Added 23.04%	9,614 $1.06 Million
Q1 2018 May 09, 2018	BUY	$111.3 - $141.11 $869,698 - $1.1 Million	7,814 New	7,814 $896,000
Q4 2017 Feb 08, 2018	SELL	$116.28 - $128.37 $1.03 Million - $1.13 Million	-8,826 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$112.57 - $123.12 $11,707 - $12,804	-104 Reduced 1.16%	8,826 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,930	8,930 $1.12 Million

Others Institutions Holding VMC

# of Institutions

967

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.78 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.68 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.84 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.47 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 $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

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