Eaton Vance Management Vulcan Materials CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Vulcan Materials CO stock. As of the latest transaction made, Eaton Vance Management holds 173,148 shares of VMC stock, worth $48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

173,148

Previous 170,147 1.76%

Holding current value

$48 Million

Previous $24.2 Million 12.95%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $427,552 - $535,348	3,001 Added 1.76%	173,148 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $2.29 Million - $3 Million	-16,162 Reduced 8.67%	170,147 $24.2 Million
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $13.8 Million - $17.1 Million	81,283 Added 77.39%	186,309 $34.2 Million
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $507 - $626	3 Added 0.0%	105,026 $21.5 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $1.7 Million - $1.94 Million	10,027 Added 10.56%	105,023 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $973,812 - $1.13 Million	5,872 Added 6.59%	94,996 $16.5 Million
Q1 2021 May 17, 2021	BUY	$146.03 - $174.15 $576,818 - $687,892	3,950 Added 4.64%	89,124 $15 Million
Q4 2020 Feb 12, 2021	BUY	$134.38 - $153.09 $981,242 - $1.12 Million	7,302 Added 9.38%	85,174 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$115.96 - $135.54 $2.24 Million - $2.62 Million	19,327 Added 33.01%	77,872 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$93.05 - $124.13 $29,217 - $38,976	-314 Reduced 0.53%	58,545 $6.78 Million
Q1 2020 May 14, 2020	BUY	$76.61 - $148.41 $434,072 - $840,891	5,666 Added 10.65%	58,859 $6.36 Million
Q4 2019 Feb 11, 2020	BUY	$136.44 - $149.06 $2,046 - $2,235	15 Added 0.03%	53,193 $7.66 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $448,423 - $505,501	3,334 Added 6.69%	53,178 $8.04 Million
Q2 2019 Aug 16, 2019	BUY	$119.2 - $137.31 $2,622 - $3,020	22 Added 0.04%	49,844 $6.84 Million
Q1 2019 May 14, 2019	SELL	$96.59 - $118.4 $6,664 - $8,169	-69 Reduced 0.14%	49,822 $5.9 Million
Q4 2018 Feb 07, 2019	SELL	$84.2 - $112.85 $2,778 - $3,724	-33 Reduced 0.07%	49,891 $4.93 Million
Q3 2018 Nov 13, 2018	SELL	$107.2 - $130.44 $2.37 Million - $2.88 Million	-22,102 Reduced 30.69%	49,924 $5.55 Million
Q2 2018 Aug 10, 2018	BUY	$110.92 - $133.24 $802,062 - $963,458	7,231 Added 11.16%	72,026 $9.3 Million
Q4 2017 Feb 12, 2018	BUY	$116.28 - $128.37 $237,676 - $262,388	2,044 Added 3.26%	64,795 $8.32 Million
Q3 2017 Nov 13, 2017	BUY	$112.57 - $123.12 $7.06 Million - $7.73 Million	62,751	62,751 $7.51 Million

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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Eaton Vance Management Vulcan Materials CO Transaction History