Cipher Capital LP Vulcan Materials CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$148.44 - $186.0 $1.64 Million - $2.05 Million	-11,041 Reduced 80.59%	2,659 $465,000
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $1.95 Million - $2.44 Million	13,700 New	13,700 $2.16 Million
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $3.03 Million - $3.53 Million	-18,281 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$146.03 - $174.15 $1.58 Million - $1.89 Million	10,848 Added 145.94%	18,281 $3.09 Million
Q4 2020 Feb 12, 2021	SELL	$134.38 - $153.09 $181,950 - $207,283	-1,354 Reduced 15.41%	7,433 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$115.96 - $135.54 $50,906 - $59,502	439 Added 5.26%	8,787 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $776,781 - $1.04 Million	8,348 New	8,348 $967,000
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $1.13 Million - $2.19 Million	-14,758 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$136.44 - $149.06 $2.01 Million - $2.2 Million	14,758 New	14,758 $2.13 Million
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $926,587 - $1.14 Million	-9,593 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $71,233 - $95,471	-846 Reduced 8.1%	9,593 $948,000
Q3 2018 Nov 13, 2018	BUY	$107.2 - $130.44 $1.12 Million - $1.36 Million	10,439 New	10,439 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $2.48 Million - $2.98 Million	-22,358 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$111.3 - $141.11 $702,525 - $890,686	-6,312 Reduced 22.02%	22,358 $2.55 Million
Q4 2017 Feb 12, 2018	BUY	$116.28 - $128.37 $2.47 Million - $2.73 Million	21,262 Added 287.01%	28,670 $3.68 Million
Q3 2017 Nov 08, 2017	BUY	$112.57 - $123.12 $833,918 - $912,072	7,408	7,408 $886,000

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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