Essex Investment Management CO LLC Vulcan Materials CO Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $104,288 - $130,581	-732 Reduced 9.02%	7,381 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$141.45 - $185.43 $59,408 - $77,880	-420 Reduced 4.92%	8,113 $1.15 Million
Q1 2022 May 09, 2022	SELL	$170.18 - $210.53 $1.52 Million - $1.89 Million	-8,958 Reduced 51.21%	8,533 $1.57 Million
Q4 2021 Feb 10, 2022	SELL	$169.28 - $208.97 $28,269 - $34,897	-167 Reduced 0.95%	17,491 $3.63 Million
Q3 2021 Nov 09, 2021	SELL	$169.16 - $193.41 $10,318 - $11,798	-61 Reduced 0.34%	17,658 $2.99 Million
Q2 2021 Aug 12, 2021	SELL	$165.84 - $193.11 $55,722 - $64,884	-336 Reduced 1.86%	17,719 $3.08 Million
Q1 2021 May 12, 2021	BUY	$146.03 - $174.15 $506,724 - $604,300	3,470 Added 23.79%	18,055 $3.05 Million
Q4 2020 Feb 12, 2021	SELL	$134.38 - $153.09 $263,384 - $300,056	-1,960 Reduced 11.85%	14,585 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$115.96 - $135.54 $481,118 - $562,355	4,149 Added 33.47%	16,545 $2.24 Million
Q2 2020 Aug 04, 2020	BUY	$93.05 - $124.13 $1.15 Million - $1.54 Million	12,396 New	12,396 $1.44 Million
Q1 2020 May 04, 2020	SELL	$76.61 - $148.41 $489,001 - $947,301	-6,383 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$136.44 - $149.06 $27,560 - $30,110	-202 Reduced 3.07%	6,383 $919,000
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $1.3 Million - $1.59 Million	-13,457 Reduced 67.14%	6,585 $780,000
Q4 2018 Feb 06, 2019	BUY	$84.2 - $112.85 $990,865 - $1.33 Million	11,768 Added 142.23%	20,042 $1.98 Million
Q3 2018 Oct 16, 2018	BUY	$107.2 - $130.44 $210,648 - $256,314	1,965 Added 31.15%	8,274 $920,000
Q2 2018 Jul 17, 2018	BUY	$110.92 - $133.24 $699,794 - $840,611	6,309 New	6,309 $814,000

Others Institutions Holding VMC

# of Institutions

964

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.54 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.8 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.7 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.85 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.49 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 $37.1B
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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