Cubist Systematic Strategies, LLC Vulcan Materials CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,529 shares of VMC stock, worth $4.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,529

Previous 2,200 651.32%

Holding current value

$4.58 Million

Previous $547,000 655.94%

% of portfolio

0.03%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$231.83 - $274.51 $3.83 Million - $4.54 Million	16,529 New	16,529 $4.14 Million
Q1 2024 May 15, 2024	SELL	$219.33 - $275.59 $864,379 - $1.09 Million	-3,941 Reduced 11.6%	30,028 $8.2 Million
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $6.49 Million - $7.61 Million	33,519 Added 7448.67%	33,969 $7.71 Million
Q3 2023 Nov 14, 2023	BUY	$200.62 - $228.72 $90,279 - $102,924	450 New	450 $90,000
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $8.74 Million - $10.6 Million	-54,296 Reduced 79.16%	14,294 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $7.15 Million - $8.96 Million	48,175 Added 235.98%	68,590 $12 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $8.49 Million - $10.6 Million	-59,600 Reduced 74.49%	20,415 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $185.43 $10.8 Million - $14.2 Million	76,370 Added 2095.2%	80,015 $11.4 Million
Q1 2022 May 16, 2022	SELL	$170.18 - $210.53 $1.43 Million - $1.78 Million	-8,432 Reduced 69.82%	3,645 $670,000
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $1.92 Million - $2.37 Million	-11,340 Reduced 48.43%	12,077 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $10.1 Million - $11.6 Million	-59,820 Reduced 71.87%	23,417 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $5.2 Million - $6.05 Million	31,352 Added 60.43%	83,237 $14.5 Million
Q1 2021 May 17, 2021	BUY	$146.03 - $174.15 $7.34 Million - $8.75 Million	50,248 Added 3069.52%	51,885 $8.76 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $439,691 - $500,910	-3,272 Reduced 66.65%	1,637 $243,000
Q3 2020 Nov 16, 2020	SELL	$115.96 - $135.54 $2.05 Million - $2.4 Million	-17,714 Reduced 78.3%	4,909 $665,000
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $2.11 Million - $2.81 Million	22,623 New	22,623 $2.62 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $881,781 - $1.71 Million	-11,510 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $974,590 - $1.06 Million	-7,143 Reduced 38.29%	11,510 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $5.81 Million - $6.55 Million	-43,201 Reduced 69.84%	18,653 $2.82 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $5.67 Million - $6.53 Million	47,528 Added 331.76%	61,854 $8.49 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $279,917 - $343,123	2,898 Added 25.36%	14,326 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $760,494 - $1.02 Million	9,032 Added 376.96%	11,428 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $120,921 - $147,136	1,128 Added 88.96%	2,396 $266,000
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $436,137 - $523,899	-3,932 Reduced 75.62%	1,268 $164,000
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $489,720 - $620,884	4,400 Added 550.0%	5,200 $594,000
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $25,349 - $27,984	218 Added 37.46%	800 $103,000
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $65,515 - $71,655	582	582 $70,000

Others Institutions Holding VMC

# of Institutions

967

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 $36.8B
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 ...

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Cubist Systematic Strategies, LLC Vulcan Materials CO Transaction History