Dupont Capital Management Corp Vulcan Materials CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$200.62 - $228.72 $6.55 Million - $7.46 Million	32,633 Added 213.5%	47,918 $9.68 Million
Q2 2023 Jul 25, 2023	BUY	$164.06 - $225.44 $478,070 - $656,932	2,914 Added 23.56%	15,285 $3.45 Million
Q1 2023 Apr 28, 2023	BUY	$161.02 - $195.45 $655,029 - $795,090	4,068 Added 48.99%	12,371 $2.12 Million
Q4 2022 Jan 26, 2023	SELL	$148.44 - $186.0 $116,080 - $145,452	-782 Reduced 8.61%	8,303 $0
Q3 2022 Oct 31, 2022	SELL	$142.47 - $178.39 $876,190 - $1.1 Million	-6,150 Reduced 40.37%	9,085 $1.43 Million
Q2 2022 Jul 26, 2022	BUY	$141.45 - $185.43 $111,745 - $146,489	790 Added 5.47%	15,235 $2.17 Million
Q1 2022 Apr 27, 2022	BUY	$170.18 - $210.53 $2.33 Million - $2.88 Million	13,667 Added 1756.68%	14,445 $2.65 Million
Q4 2021 Jan 31, 2022	SELL	$169.28 - $208.97 $72,282 - $89,230	-427 Reduced 35.44%	778 $161,000
Q3 2021 Nov 03, 2021	SELL	$169.16 - $193.41 $197,748 - $226,096	-1,169 Reduced 49.24%	1,205 $204,000
Q2 2021 Jul 30, 2021	BUY	$165.84 - $193.11 $91,046 - $106,017	549 Added 30.08%	2,374 $413,000
Q1 2021 Apr 29, 2021	SELL	$146.03 - $174.15 $564,113 - $672,741	-3,863 Reduced 67.91%	1,825 $308,000
Q4 2020 Jan 28, 2021	BUY	$134.38 - $153.09 $6,987 - $7,960	52 Added 0.92%	5,688 $844,000
Q3 2020 Oct 29, 2020	BUY	$115.96 - $135.54 $653,550 - $763,903	5,636 New	5,636 $764,000
Q2 2020 Jul 24, 2020	SELL	$93.05 - $124.13 $726,441 - $969,082	-7,807 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$76.61 - $148.41 $134,910 - $261,350	1,761 Added 29.13%	7,807 $844,000
Q4 2019 Jan 27, 2020	BUY	$136.44 - $149.06 $104,240 - $113,881	764 Added 14.46%	6,046 $871,000
Q3 2019 Oct 28, 2019	SELL	$134.5 - $151.62 $98,992 - $111,592	-736 Reduced 12.23%	5,282 $799,000
Q2 2019 Jul 30, 2019	BUY	$119.2 - $137.31 $76,049 - $87,603	638 Added 11.86%	6,018 $826,000
Q1 2019 Apr 30, 2019	BUY	$96.59 - $118.4 $519,654 - $636,992	5,380 New	5,380 $637,000

Others Institutions Holding VMC

# of Institutions

967

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.78 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.68 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.84 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.47 Billion
0.78% 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 $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 ...

More about VMC

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