Fil LTD Vulcan Materials CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Vulcan Materials CO stock. As of the latest transaction made, Fil LTD holds 50,415 shares of VMC stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,415

Previous 71,921 29.9%

Holding current value

$13.6 Million

Previous $17.9 Million 29.47%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$231.83 - $274.51 $4.99 Million - $5.9 Million	-21,506 Reduced 29.9%	50,415 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$244.64 - $272.07 $7.91 Million - $8.79 Million	32,321 Added 81.62%	71,921 $17.9 Million
Q1 2024 May 13, 2024	SELL	$219.33 - $275.59 $268,240 - $337,046	-1,223 Reduced 3.0%	39,600 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$193.69 - $227.01 $609,155 - $713,946	3,145 Added 8.35%	40,823 $9.27 Million
Q3 2023 Nov 13, 2023	SELL	$200.62 - $228.72 $12.2 Million - $14 Million	-61,019 Reduced 61.82%	37,678 $7.61 Million
Q2 2023 Aug 11, 2023	BUY	$164.06 - $225.44 $720,551 - $990,132	4,392 Added 4.66%	98,697 $22.3 Million
Q1 2023 May 11, 2023	SELL	$161.02 - $195.45 $1.87 Million - $2.27 Million	-11,613 Reduced 10.96%	94,305 $16.2 Million
Q4 2022 Feb 13, 2023	SELL	$148.44 - $186.0 $623,596 - $781,386	-4,201 Reduced 3.81%	105,918 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$142.47 - $178.39 $2.89 Million - $3.62 Million	-20,299 Reduced 15.56%	110,119 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$141.45 - $185.43 $2.52 Million - $3.3 Million	-17,809 Reduced 12.01%	130,418 $18.5 Million
Q1 2022 May 13, 2022	SELL	$170.18 - $210.53 $11.4 Million - $14.1 Million	-66,899 Reduced 31.1%	148,227 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $10.8 Million - $13.3 Million	-63,521 Reduced 22.8%	215,126 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $2.28 Million - $2.61 Million	13,488 Added 5.09%	278,647 $47.1 Million
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $369,325 - $430,055	2,227 Added 0.85%	265,159 $46.2 Million
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $3.94 Million - $4.7 Million	-26,962 Reduced 9.3%	262,932 $44.4 Million
Q4 2020 Feb 08, 2021	SELL	$134.38 - $153.09 $25.6 Million - $29.1 Million	-190,194 Reduced 39.62%	289,894 $43 Million
Q3 2020 Nov 13, 2020	BUY	$115.96 - $135.54 $7.88 Million - $9.21 Million	67,968 Added 16.49%	480,088 $65.1 Million
Q2 2020 Aug 13, 2020	BUY	$93.05 - $124.13 $30.5 Million - $40.6 Million	327,303 Added 385.89%	412,120 $47.7 Million
Q1 2020 May 14, 2020	SELL	$76.61 - $148.41 $3.27 Million - $6.33 Million	-42,634 Reduced 33.45%	84,817 $9.17 Million
Q4 2019 Feb 07, 2020	SELL	$136.44 - $149.06 $1.16 Million - $1.27 Million	-8,521 Reduced 6.27%	127,451 $18.4 Million
Q3 2019 Nov 13, 2019	SELL	$134.5 - $151.62 $2.43 Million - $2.73 Million	-18,036 Reduced 11.71%	135,972 $20.6 Million
Q2 2019 Aug 13, 2019	BUY	$119.2 - $137.31 $6.09 Million - $7.02 Million	51,122 Added 49.69%	154,008 $21.1 Million
Q1 2019 May 13, 2019	BUY	$96.59 - $118.4 $4.88 Million - $5.98 Million	50,481 Added 96.33%	102,886 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$84.2 - $112.85 $4.07 Million - $5.46 Million	-48,355 Reduced 47.99%	52,405 $5.18 Million
Q3 2018 Nov 09, 2018	SELL	$107.2 - $130.44 $2.59 Million - $3.16 Million	-24,194 Reduced 19.36%	100,760 $11.2 Million
Q2 2018 Aug 10, 2018	SELL	$110.92 - $133.24 $2.17 Million - $2.61 Million	-19,606 Reduced 13.56%	124,954 $16.1 Million
Q1 2018 May 14, 2018	BUY	$111.3 - $141.11 $9.45 Million - $12 Million	84,893 Added 142.28%	144,560 $16.5 Million
Q4 2017 Feb 12, 2018	SELL	$116.28 - $128.37 $36,628 - $40,436	-315 Reduced 0.53%	59,667 $7.66 Million
Q3 2017 Nov 13, 2017	SELL	$112.57 - $123.12 $5.65 Million - $6.18 Million	-50,224 Reduced 45.57%	59,982 $7.17 Million
Q2 2017 Aug 29, 2017	BUY	N/A	110,206	110,206 $14 Million

Others Institutions Holding VMC

# of Institutions

972

Shares Held

112M

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 $35.8B
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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