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 $263,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares
937
Previous 938 0.11%
Holding current value
$263,465
Previous $233,000 0.43%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Vulcan Materials CO


  • Ticker VMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 132,901,000
  • Market Cap $37.4B
  • 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

Track Conning Inc. Portfolio

Follow Conning Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.