Chartwell Investment Partners, LLC Vulcan Materials CO Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 7,092 shares of VMC stock, worth $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,092

Previous 15,431 54.04%

Holding current value

$1.72 Million

Previous $3.5 Million 44.76%

% of portfolio

0.07%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$219.33 - $275.59 $1.83 Million - $2.3 Million	-8,339 Reduced 54.04%	7,092 $1.94 Million
Q4 2023 Feb 15, 2024	SELL	$193.69 - $227.01 $193,496 - $226,782	-999 Reduced 6.08%	15,431 $3.5 Million
Q3 2023 Nov 07, 2023	SELL	$200.62 - $228.72 $5.91 Million - $6.74 Million	-29,461 Reduced 64.2%	16,430 $3.32 Million
Q2 2023 Jul 25, 2023	SELL	$164.06 - $225.44 $546,647 - $751,166	-3,332 Reduced 6.77%	45,891 $10.3 Million
Q1 2023 Apr 14, 2023	SELL	$161.02 - $195.45 $322,362 - $391,290	-2,002 Reduced 3.91%	49,223 $8.44 Million

Q4 2022 Feb 15, 2023	SELL	$148.44 - $186.0 $649,276 - $813,564	-4,374 Reduced 7.87%	51,225 $8.97 Million
Q3 2022 Oct 27, 2022	SELL	$142.47 - $178.39 $147,883 - $185,168	-1,038 Reduced 1.83%	55,599 $8.77 Million
Q2 2022 Aug 01, 2022	SELL	$141.45 - $185.43 $202,132 - $264,979	-1,429 Reduced 2.46%	56,637 $8.05 Million
Q1 2022 Apr 26, 2022	SELL	$170.18 - $210.53 $563,806 - $697,485	-3,313 Reduced 5.4%	58,066 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$169.28 - $208.97 $478,385 - $590,549	-2,826 Reduced 4.4%	61,379 $12.7 Million
Q3 2021 Nov 16, 2021	SELL	$169.16 - $193.41 $1.06 Million - $1.21 Million	-6,275 Reduced 8.9%	64,205 $10.9 Million
Q2 2021 Jul 19, 2021	SELL	$165.84 - $193.11 $1.19 Million - $1.38 Million	-7,155 Reduced 9.22%	70,480 $12.3 Million
Q1 2021 May 03, 2021	SELL	$146.03 - $174.15 $3.69 Million - $4.4 Million	-25,266 Reduced 24.55%	77,635 $13.1 Million
Q4 2020 Feb 09, 2021	SELL	$134.38 - $153.09 $347,909 - $396,350	-2,589 Reduced 2.45%	102,901 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $234,703 - $274,332	2,024 Added 1.96%	105,490 $14.3 Million
Q2 2020 Jul 29, 2020	SELL	$93.05 - $124.13 $112,311 - $149,824	-1,207 Reduced 1.15%	103,466 $12 Million
Q1 2020 Apr 30, 2020	SELL	$76.61 - $148.41 $1.04 Million - $2.02 Million	-13,584 Reduced 11.49%	104,673 $11.3 Million
Q4 2019 Jan 29, 2020	SELL	$136.44 - $149.06 $640,312 - $699,538	-4,693 Reduced 3.82%	118,257 $17 Million
Q3 2019 Oct 29, 2019	SELL	$134.5 - $151.62 $2.76 Million - $3.11 Million	-20,505 Reduced 14.29%	122,950 $18.6 Million
Q2 2019 Aug 19, 2019	SELL	$119.2 - $137.31 $328,634 - $378,563	-2,757 Reduced 1.89%	143,455 $19.7 Million
Q1 2019 Apr 11, 2019	BUY	$96.59 - $118.4 $10.4 Million - $12.8 Million	108,102 Added 283.66%	146,212 $17.3 Million
Q4 2018 Feb 01, 2019	BUY	$84.2 - $112.85 $498,043 - $667,507	5,915 Added 18.37%	38,110 $3.77 Million
Q3 2018 Nov 08, 2018	BUY	$107.2 - $130.44 $132,392 - $161,093	1,235 Added 3.99%	32,195 $3.58 Million
Q2 2018 Aug 09, 2018	BUY	$110.92 - $133.24 $986,633 - $1.19 Million	8,895 Added 40.31%	30,960 $4 Million
Q1 2018 May 08, 2018	BUY	$111.3 - $141.11 $142,464 - $180,620	1,280 Added 6.16%	22,065 $2.83 Million
Q1 2018 May 08, 2018	SELL	$111.3 - $141.11 $142,464 - $180,620	-1,280 Reduced 5.8%	20,785 $2.37 Million
Q3 2017 Nov 08, 2017	BUY	$112.57 - $123.12 $2.48 Million - $2.72 Million	22,065	22,065 $2.64 Million

Others Institutions Holding VMC

# of Institutions

922

Shares Held

116M

Call Options Held

358K

Put Options Held

206K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $32.2B
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 Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.

Account

Chartwell Investment Partners, LLC Vulcan Materials CO Transaction History