Conning Inc. Vulcan Materials CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Vulcan Materials CO stock. As of the latest transaction made, Conning Inc. holds 937 shares of VMC stock, worth $253,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

937

Previous 938 0.11%

Holding current value

$253,355

Previous $233,000 0.43%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$231.83 - $274.51 $231 - $274	-1 Reduced 0.11%	937 $234,000
Q2 2024 Jul 26, 2024	SELL	$244.64 - $272.07 $2,691 - $2,992	-11 Reduced 1.16%	938 $233,000
Q4 2023 Jan 29, 2024	BUY	$193.69 - $227.01 $183,811 - $215,432	949 New	949 $215,000
Q2 2023 Jul 21, 2023	BUY	$164.06 - $225.44 $172,919 - $237,613	1,054 New	1,054 $237,000
Q2 2022 Jul 20, 2022	SELL	$141.45 - $185.43 $158,424 - $207,681	-1,120 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$170.18 - $210.53 $11,912 - $14,737	-70 Reduced 5.88%	1,120 $206,000
Q4 2021 Jan 27, 2022	SELL	$169.28 - $208.97 $72,113 - $89,021	-426 Reduced 26.36%	1,190 $247,000
Q3 2021 Nov 05, 2021	SELL	$169.16 - $193.41 $20,299 - $23,209	-120 Reduced 6.91%	1,616 $273,000
Q2 2021 Jul 29, 2021	SELL	$165.84 - $193.11 $25,539 - $29,738	-154 Reduced 8.15%	1,736 $302,000
Q1 2021 Apr 23, 2021	SELL	$146.03 - $174.15 $24,825 - $29,605	-170 Reduced 8.25%	1,890 $319,000
Q4 2020 Jan 28, 2021	SELL	$134.38 - $153.09 $8,062 - $9,185	-60 Reduced 2.83%	2,060 $306,000
Q3 2020 Oct 21, 2020	BUY	$115.96 - $135.54 $3,478 - $4,066	30 Added 1.44%	2,120 $287,000
Q2 2020 Aug 07, 2020	BUY	$93.05 - $124.13 $1,954 - $2,606	21 Added 1.01%	2,090 $242,000
Q1 2020 Apr 29, 2020	SELL	$76.61 - $148.41 $153 - $296	-2 Reduced 0.1%	2,069 $224,000
Q4 2019 Jan 29, 2020	SELL	$136.44 - $149.06 $17,737 - $19,377	-130 Reduced 5.91%	2,071 $298,000
Q3 2019 Oct 30, 2019	BUY	$134.5 - $151.62 $5,380 - $6,064	40 Added 1.85%	2,201 $333,000
Q2 2019 Jul 25, 2019	SELL	$119.2 - $137.31 $58,169 - $67,007	-488 Reduced 18.42%	2,161 $297,000
Q1 2019 Apr 22, 2019	BUY	$96.59 - $118.4 $11,590 - $14,208	120 Added 4.74%	2,649 $314,000
Q4 2018 Jan 29, 2019	SELL	$84.2 - $112.85 $35,364 - $47,397	-420 Reduced 14.24%	2,529 $250,000
Q3 2018 Oct 26, 2018	SELL	$107.2 - $130.44 $3,216 - $3,913	-30 Reduced 1.01%	2,949 $328,000
Q2 2018 Jul 25, 2018	SELL	$110.92 - $133.24 $9,982 - $11,991	-90 Reduced 2.93%	2,979 $384,000
Q1 2018 May 04, 2018	BUY	$111.3 - $141.11 $4,452 - $5,644	40 Added 1.32%	3,069 $350,000
Q4 2017 Jan 30, 2018	SELL	$116.28 - $128.37 $22,093 - $24,390	-190 Reduced 5.9%	3,029 $389,000
Q3 2017 Oct 20, 2017	BUY	$112.57 - $123.12 $362,362 - $396,323	3,219	3,219 $385,000

Others Institutions Holding VMC

# of Institutions

924

Shares Held

120M

Call Options Held

336K

Put Options Held

162K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $35.9B
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

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