Chartwell Investment Partners, LLC Vulcan Materials CO Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$244.64 - $272.07 $138,221 - $153,719	-565 Reduced 7.97%	6,527 $1.62 Million
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

967

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.43 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.74 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.64 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.81 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.45 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 $36.2B
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

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