Davenport & CO LLC Vulcan Materials CO Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Davenport & CO LLC holds 3,605 shares of VMC stock, worth $880,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,605

Previous 3,972 9.24%

Holding current value

$880,377

Previous $901,000 9.1%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$219.33 - $275.59 $80,494 - $101,141	-367 Reduced 9.24%	3,605 $983,000
Q4 2023 Jan 23, 2024	SELL	$193.69 - $227.01 $65,660 - $76,956	-339 Reduced 7.86%	3,972 $901,000
Q3 2023 Oct 17, 2023	BUY	$200.62 - $228.72 $200 - $228	1 Added 0.02%	4,311 $870,000
Q2 2023 Jul 20, 2023	SELL	$164.06 - $225.44 $110,904 - $152,397	-676 Reduced 13.56%	4,310 $971,000
Q1 2023 Apr 27, 2023	SELL	$161.02 - $195.45 $17,551 - $21,304	-109 Reduced 2.14%	4,986 $855,000

Q4 2022 Jan 20, 2023	BUY	$148.44 - $186.0 $99,009 - $124,062	667 Added 15.06%	5,095 $0
Q3 2022 Oct 11, 2022	SELL	$142.47 - $178.39 $32,483 - $40,672	-228 Reduced 4.9%	4,428 $698,000
Q2 2022 Jul 18, 2022	SELL	$141.45 - $185.43 $92,932 - $121,827	-657 Reduced 12.37%	4,656 $662,000
Q1 2022 May 02, 2022	SELL	$170.18 - $210.53 $39,141 - $48,421	-230 Reduced 4.15%	5,313 $976,000
Q4 2021 Feb 10, 2022	BUY	$169.28 - $208.97 $13,711 - $16,926	81 Added 1.48%	5,543 $1.15 Million
Q3 2021 Oct 14, 2021	SELL	$169.16 - $193.41 $55,653 - $63,631	-329 Reduced 5.68%	5,462 $924,000
Q2 2021 Jul 28, 2021	BUY	$165.84 - $193.11 $8,126 - $9,462	49 Added 0.85%	5,791 $1.01 Million
Q1 2021 Apr 28, 2021	BUY	$146.03 - $174.15 $7,885 - $9,404	54 Added 0.95%	5,742 $969,000
Q4 2020 Jan 13, 2021	BUY	$134.38 - $153.09 $49,048 - $55,877	365 Added 6.86%	5,688 $844,000
Q3 2020 Oct 15, 2020	SELL	$115.96 - $135.54 $34,556 - $40,390	-298 Reduced 5.3%	5,323 $722,000
Q2 2020 Jul 28, 2020	SELL	$93.05 - $124.13 $6.83 Million - $9.11 Million	-73,357 Reduced 92.88%	5,621 $651,000
Q1 2020 May 05, 2020	SELL	$76.61 - $148.41 $20.7 Million - $40.2 Million	-270,608 Reduced 77.41%	78,978 $8.54 Million
Q4 2019 Jan 22, 2020	SELL	$136.44 - $149.06 $4.85 Million - $5.3 Million	-35,571 Reduced 9.24%	349,586 $50.3 Million
Q3 2019 Oct 16, 2019	SELL	$134.5 - $151.62 $607,536 - $684,867	-4,517 Reduced 1.16%	385,157 $53.8 Million
Q2 2019 Jul 10, 2019	SELL	$119.2 - $137.31 $554,041 - $638,216	-4,648 Reduced 1.18%	389,674 $53.5 Million
Q1 2019 Apr 17, 2019	BUY	$96.59 - $118.4 $4.15 Million - $5.08 Million	42,916 Added 12.21%	394,322 $46.7 Million
Q4 2018 Jan 28, 2019	BUY	$84.2 - $112.85 $4.16 Million - $5.58 Million	49,425 Added 16.37%	351,406 $34.7 Million
Q3 2018 Oct 11, 2018	SELL	$107.2 - $130.44 $6.9 Million - $8.39 Million	-64,358 Reduced 17.57%	301,981 $33.6 Million
Q2 2018 Jul 09, 2018	BUY	$110.92 - $133.24 $1.84 Million - $2.21 Million	16,601 Added 4.75%	366,339 $47.3 Million
Q1 2018 Apr 04, 2018	BUY	$111.3 - $141.11 $375,637 - $476,246	3,375 Added 0.97%	349,738 $39.9 Billion
Q4 2017 Jan 17, 2018	BUY	$116.28 - $128.37 $40 Million - $44.2 Million	343,937 Added 14177.12%	346,363 $44.5 Billion
Q3 2017 Oct 12, 2017	BUY	$112.57 - $123.12 $273,094 - $298,689	2,426	2,426 $290 Million

Others Institutions Holding VMC

# of Institutions

922

Shares Held

116M

Call Options Held

358K

Put Options Held

206K

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 ...

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