Frontier Capital Management CO LLC Vulcan Materials CO Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$165.84 - $193.11 $58.5 Million - $68.1 Million	-352,873 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$146.03 - $174.15 $5.63 Million - $6.71 Million	38,557 Added 12.27%	352,873 $59.5 Million
Q4 2020 Jan 19, 2021	SELL	$134.38 - $153.09 $12.6 Million - $14.4 Million	-93,971 Reduced 23.02%	314,316 $46.6 Million
Q3 2020 Nov 16, 2020	SELL	$115.96 - $135.54 $14.2 Million - $16.6 Million	-122,396 Reduced 23.06%	408,287 $55.3 Million
Q2 2020 Jul 17, 2020	SELL	$93.05 - $124.13 $2.67 Million - $3.56 Million	-28,693 Reduced 5.13%	530,683 $61.5 Million

Q1 2020 Apr 16, 2020	SELL	$76.61 - $148.41 $14.7 Million - $28.6 Million	-192,518 Reduced 25.6%	559,376 $60.5 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $1.17 Million - $1.28 Million	-8,603 Reduced 1.13%	751,894 $108 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $474,112 - $534,460	3,525 Added 0.47%	760,497 $115 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $21.9 Million - $25.2 Million	183,457 Added 31.99%	756,972 $104 Million
Q1 2019 May 07, 2019	SELL	$96.59 - $118.4 $1.2 Million - $1.47 Million	-12,374 Reduced 2.11%	573,515 $67.9 Million
Q4 2018 Jan 25, 2019	SELL	$84.2 - $112.85 $2.11 Million - $2.82 Million	-25,029 Reduced 4.1%	585,889 $57.9 Million
Q3 2018 Oct 30, 2018	BUY	$107.2 - $130.44 $3.1 Million - $3.78 Million	28,946 Added 4.97%	610,918 $67.9 Million
Q2 2018 Aug 03, 2018	BUY	$110.92 - $133.24 $82,857 - $99,530	747 Added 0.13%	581,972 $75.1 Million
Q1 2018 Apr 30, 2018	SELL	$111.3 - $141.11 $903,978 - $1.15 Million	-8,122 Reduced 1.38%	581,225 $66.4 Million
Q4 2017 Jan 18, 2018	BUY	$116.28 - $128.37 $728,145 - $803,852	6,262 Added 1.07%	589,347 $75.7 Million
Q3 2017 Oct 31, 2017	BUY	$112.57 - $123.12 $65.6 Million - $71.8 Million	583,085	583,085 $69.7 Million

Others Institutions Holding VMC

# of Institutions

921

Shares Held

116M

Call Options Held

358K

Put Options Held

206K

Vanguard Group Inc Valley Forge, PA

16M
Shares

$3.98 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$2.46 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.4 Billion
2.38% of portfolio
Massachusetts Financial Services CO Boston, MA

7.28M
Shares

$1.81 Billion
0.62% of portfolio
State Street Corp Boston, MA

5.31M
Shares

$1.32 Billion
0.07% 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 $33B
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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