Fenimore Asset Management Inc Vulcan Materials CO Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Vulcan Materials CO stock. As of the latest transaction made, Fenimore Asset Management Inc holds 664,341 shares of VMC stock, worth $181 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

664,341

Previous 663,940 0.06%

Holding current value

$181 Million

Previous $165 Million 0.68%

% of portfolio

3.57%

Previous 3.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$231.83 - $274.51 $92,963 - $110,078	401 Added 0.06%	664,341 $166 Million
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $384,084 - $427,149	-1,570 Reduced 0.24%	663,940 $165 Million
Q1 2024 Apr 30, 2024	BUY	$219.33 - $275.59 $103,304 - $129,802	471 Added 0.07%	665,510 $182 Million
Q4 2023 Jan 23, 2024	SELL	$193.69 - $227.01 $460,788 - $540,056	-2,379 Reduced 0.36%	665,039 $151 Million
Q3 2023 Oct 19, 2023	SELL	$200.62 - $228.72 $743,297 - $847,407	-3,705 Reduced 0.55%	667,418 $135 Million
Q2 2023 Jul 25, 2023	SELL	$164.06 - $225.44 $337,635 - $463,955	-2,058 Reduced 0.31%	671,123 $151 Million
Q1 2023 Apr 20, 2023	SELL	$161.02 - $195.45 $162,630 - $197,404	-1,010 Reduced 0.15%	673,181 $115 Million
Q4 2022 Jan 17, 2023	SELL	$148.44 - $186.0 $137,307 - $172,050	-925 Reduced 0.14%	674,191 $118 Million
Q3 2022 Oct 25, 2022	SELL	$142.47 - $178.39 $1.33 Million - $1.67 Million	-9,339 Reduced 1.36%	675,116 $106 Million
Q2 2022 Jul 26, 2022	BUY	$141.45 - $185.43 $272,998 - $357,879	1,930 Added 0.28%	684,455 $97.3 Million
Q1 2022 Apr 12, 2022	SELL	$170.18 - $210.53 $167,797 - $207,582	-986 Reduced 0.14%	682,525 $125 Million
Q4 2021 Jan 13, 2022	BUY	$169.28 - $208.97 $339,744 - $419,402	2,007 Added 0.29%	683,511 $142 Million
Q3 2021 Oct 26, 2021	BUY	$169.16 - $193.41 $353,036 - $403,646	2,087 Added 0.31%	681,504 $115 Million
Q2 2021 Jul 15, 2021	SELL	$165.84 - $193.11 $122,721 - $142,901	-740 Reduced 0.11%	679,417 $118 Million
Q1 2021 Apr 16, 2021	BUY	$146.03 - $174.15 $488,178 - $582,183	3,343 Added 0.49%	680,157 $115 Million
Q4 2020 Jan 28, 2021	BUY	$134.38 - $153.09 $534,563 - $608,992	3,978 Added 0.59%	676,814 $100 Million
Q3 2020 Oct 13, 2020	BUY	$115.96 - $135.54 $14.5 Million - $17 Million	125,310 Added 22.89%	672,836 $91.2 Million
Q2 2020 Jul 28, 2020	BUY	$93.05 - $124.13 $2.5 Million - $3.33 Million	26,850 Added 5.16%	547,526 $63.4 Million
Q1 2020 Apr 24, 2020	BUY	$76.61 - $148.41 $18 Million - $34.9 Million	235,479 Added 82.57%	520,676 $56.3 Million
Q4 2019 Jan 16, 2020	BUY	$136.44 - $149.06 $38.9 Million - $42.5 Million	285,197 New	285,197 $41.1 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 $36.2B
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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Fenimore Asset Management Inc Vulcan Materials CO Transaction History