Clearbridge Investments, LLC Vulcan Materials CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,789,298 shares of VMC stock, worth $775 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,789,298

Previous 2,593,090 7.57%

Holding current value

$775 Million

Previous $645 Million 8.23%

% of portfolio

0.57%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$231.83 - $274.51 $45.5 Million - $53.9 Million	196,208 Added 7.57%	2,789,298 $698 Million
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $1.51 Million - $1.68 Million	-6,184 Reduced 0.24%	2,593,090 $645 Million
Q1 2024 May 13, 2024	SELL	$219.33 - $275.59 $62.3 Million - $78.3 Million	-284,013 Reduced 9.85%	2,599,274 $709 Million
Q4 2023 Feb 09, 2024	SELL	$193.69 - $227.01 $12 Million - $14.1 Million	-62,081 Reduced 2.11%	2,883,287 $655 Million
Q3 2023 Nov 13, 2023	SELL	$200.62 - $228.72 $16.1 Million - $18.4 Million	-80,397 Reduced 2.66%	2,945,368 $595 Million
Q2 2023 Aug 11, 2023	BUY	$164.06 - $225.44 $3.76 Million - $5.17 Million	22,933 Added 0.76%	3,025,765 $682 Million
Q1 2023 May 12, 2023	BUY	$161.02 - $195.45 $15.9 Million - $19.3 Million	98,540 Added 3.39%	3,002,832 $515 Million
Q4 2022 Feb 10, 2023	BUY	$148.44 - $186.0 $17 Million - $21.4 Million	114,857 Added 4.12%	2,904,292 $509 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $9.14 Million - $11.4 Million	64,153 Added 2.35%	2,789,435 $440 Million
Q2 2022 Aug 11, 2022	BUY	$141.45 - $185.43 $45.5 Million - $59.6 Million	321,581 Added 13.38%	2,725,282 $387 Million
Q1 2022 May 13, 2022	SELL	$170.18 - $210.53 $30.6 Million - $37.8 Million	-179,754 Reduced 6.96%	2,403,701 $442 Million
Q4 2021 Feb 11, 2022	SELL	$169.28 - $208.97 $2.35 Million - $2.9 Million	-13,883 Reduced 0.53%	2,583,455 $536 Million
Q3 2021 Nov 12, 2021	BUY	$169.16 - $193.41 $17.9 Million - $20.4 Million	105,681 Added 4.24%	2,597,338 $439 Million
Q2 2021 Aug 13, 2021	SELL	$165.84 - $193.11 $17.5 Million - $20.4 Million	-105,595 Reduced 4.07%	2,491,657 $434 Million
Q1 2021 May 13, 2021	SELL	$146.03 - $174.15 $12.4 Million - $14.8 Million	-84,746 Reduced 3.16%	2,597,252 $438 Million
Q4 2020 Feb 10, 2021	SELL	$134.38 - $153.09 $3.64 Million - $4.15 Million	-27,104 Reduced 1.0%	2,681,998 $398 Million
Q3 2020 Nov 12, 2020	SELL	$115.96 - $135.54 $7.69 Million - $8.99 Million	-66,313 Reduced 2.39%	2,709,102 $367 Million
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $2.02 Million - $2.69 Million	21,656 Added 0.79%	2,775,415 $322 Million
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $15.5 Million - $30 Million	202,019 Added 7.92%	2,753,759 $298 Million
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $1.28 Million - $1.4 Million	9,370 Added 0.37%	2,551,740 $364 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $11.4 Million - $12.8 Million	84,746 Added 3.45%	2,542,370 $385 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $558,094 - $642,885	-4,682 Reduced 0.19%	2,457,624 $0
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $2.74 Million - $3.36 Million	28,371 Added 1.17%	2,462,306 $292 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $163 Million - $219 Million	1,939,988 Added 392.75%	2,433,935 $240 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $201,857 - $245,618	-1,883 Reduced 0.38%	493,947 $54.9 Million
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $522,765 - $627,960	-4,713 Reduced 0.94%	495,830 $64 Million
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $19.2 Million - $24.3 Million	172,481 Added 52.58%	500,543 $57.1 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $37.8 Million - $41.7 Million	324,978 Added 10537.55%	328,062 $42.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,084	3,084 $391,000

Others Institutions Holding VMC

# of Institutions

966

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 $36.9B
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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Vulcan Materials CO Transaction History