Freestone Capital Holdings, LLC Vulcan Materials CO Transaction History

Freestone Capital Holdings, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$141.45 - $185.43 $160,121 - $209,906	-1,132 Reduced 44.25%	1,426 $203,000
Q1 2022 May 12, 2022	BUY	$170.18 - $210.53 $144,142 - $178,318	847 Added 49.5%	2,558 $470,000
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $31,824 - $39,286	188 Added 12.34%	1,711 $355,000
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $7,781 - $8,896	-46 Reduced 2.93%	1,523 $258,000
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $10,945 - $12,745	-66 Reduced 4.04%	1,569 $273,000
Q1 2021 May 17, 2021	SELL	$146.03 - $174.15 $876 - $1,044	-6 Reduced 0.37%	1,635 $276,000
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $19,216 - $21,891	143 Added 9.55%	1,641 $243 Million
Q3 2020 Nov 06, 2020	SELL	$115.96 - $135.54 $157,705 - $184,334	-1,360 Reduced 47.59%	1,498 $203,000
Q2 2020 Aug 04, 2020	BUY	$93.05 - $124.13 $265,936 - $354,763	2,858 New	2,858 $331,000
Q1 2020 May 12, 2020	SELL	$76.61 - $148.41 $174,900 - $338,820	-2,283 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$136.44 - $149.06 $47,754 - $52,171	350 Added 18.11%	2,283 $329,000
Q3 2019 Nov 07, 2019	BUY	$134.5 - $151.62 $259,988 - $293,081	1,933 New	1,933 $292,000

967

117M

390K

225K

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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