Cramer Rosenthal Mcglynn LLC Vulcan Materials CO Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $10.1 Million - $11.7 Million	-60,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$146.03 - $174.15 $540,018 - $644,006	-3,698 Reduced 5.73%	60,800 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $27,010 - $30,771	-201 Reduced 0.31%	64,498 $9.57 Million
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $189,942 - $222,014	-1,638 Reduced 2.47%	64,699 $8.77 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $143,855 - $191,904	-1,546 Reduced 2.28%	66,337 $7.69 Million

Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $245,918 - $476,396	-3,210 Reduced 4.52%	67,883 $7.34 Million
Q4 2019 Feb 13, 2020	SELL	$136.44 - $149.06 $215,575 - $235,514	-1,580 Reduced 2.17%	71,093 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$134.5 - $151.62 $3.14 Million - $3.54 Million	-23,375 Reduced 24.34%	72,673 $11 Million
Q2 2019 Aug 13, 2019	SELL	$119.2 - $137.31 $381,440 - $439,392	-3,200 Reduced 3.22%	96,048 $13.2 Million
Q1 2019 May 14, 2019	SELL	$96.59 - $118.4 $2.49 Million - $3.05 Million	-25,785 Reduced 20.62%	99,248 $11.8 Million
Q4 2018 Feb 13, 2019	SELL	$84.2 - $112.85 $1.15 Million - $1.54 Million	-13,655 Reduced 9.85%	125,033 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $3.55 Million - $4.32 Million	33,138 Added 31.4%	138,688 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $37,712 - $45,301	340 Added 0.32%	105,550 $13.6 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $65.6 Million - $83.2 Million	-589,505 Reduced 84.86%	105,210 $12 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $1.01 Million - $1.12 Million	8,726 Added 1.27%	694,715 $89.2 Million
Q3 2017 Nov 14, 2017	SELL	$112.57 - $123.12 $350,092 - $382,903	-3,110 Reduced 0.45%	685,989 $82 Million
Q3 2017 Nov 13, 2017	BUY	$112.57 - $123.12 $25.5 Million - $27.9 Million	226,335 Added 48.91%	689,099 $82.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	462,764	462,764 $58.6 Million

Others Institutions Holding VMC

# of Institutions

922

Shares Held

116M

Call Options Held

358K

Put Options Held

206K

Vanguard Group Inc Valley Forge, PA

16M
Shares

$3.91 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$2.41 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.36 Billion
2.38% of portfolio
Massachusetts Financial Services CO Boston, MA

7.28M
Shares

$1.78 Billion
0.62% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$1.3 Billion
0.07% 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 $32.5B
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 Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.

Account