Glassman Wealth Services Vulcan Materials CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$193.69 - $227.01 $774 - $908	4 Added 1.61%	253 $57,000
Q3 2023 Nov 13, 2023	BUY	$200.62 - $228.72 $200 - $228	1 Added 0.4%	249 $50,000
Q2 2023 Aug 08, 2023	BUY	$164.06 - $225.44 $984 - $1,352	6 Added 2.48%	248 $55,000
Q1 2023 May 04, 2023	SELL	$161.02 - $195.45 $2,898 - $3,518	-18 Reduced 6.92%	242 $41,000
Q4 2022 Feb 06, 2023	BUY	$148.44 - $186.0 $2,226 - $2,790	15 Added 6.12%	260 $45,000
Q3 2022 Nov 09, 2022	BUY	$142.47 - $178.39 $6,838 - $8,562	48 Added 24.37%	245 $39,000
Q2 2022 Aug 04, 2022	SELL	$141.45 - $185.43 $3,536 - $4,635	-25 Reduced 11.26%	197 $28,000
Q1 2022 Aug 23, 2022	BUY	$170.18 - $210.53 $1,701 - $2,105	10 Added 4.72%	222 $41,000
Q1 2022 Apr 14, 2022	BUY	$170.18 - $210.53 $2,042 - $2,526	12 Added 6.0%	212 $39,000
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $2,369 - $2,925	14 Added 7.53%	200 $42,000
Q3 2021 Nov 10, 2021	BUY	$169.16 - $193.41 $1,522 - $1,740	9 Added 5.08%	186 $31,000
Q2 2021 Aug 04, 2021	BUY	$165.84 - $193.11 $1,492 - $1,737	9 Added 5.36%	177 $31,000
Q1 2021 May 05, 2021	BUY	$146.03 - $174.15 $5,111 - $6,095	35 Added 26.32%	168 $28,000
Q4 2020 Feb 04, 2021	BUY	$134.38 - $153.09 $1,746 - $1,990	13 Added 10.83%	133 $20,000
Q3 2020 Nov 09, 2020	BUY	$115.96 - $135.54 $4,058 - $4,743	35 Added 41.18%	120 $16,000
Q2 2020 Aug 06, 2020	BUY	$93.05 - $124.13 $3,349 - $4,468	36 Added 73.47%	85 $10,000
Q1 2020 May 12, 2020	BUY	$76.61 - $148.41 $2,145 - $4,155	28 Added 133.33%	49 $5,000
Q4 2019 Feb 07, 2020	BUY	$136.44 - $149.06 $955 - $1,043	7 Added 50.0%	21 $3,000
Q3 2019 Nov 01, 2019	BUY	$134.5 - $151.62 $403 - $454	3 Added 27.27%	14 $2,000
Q1 2019 May 10, 2019	SELL	$96.59 - $118.4 $482 - $592	-5 Reduced 31.25%	11 $1,000
Q4 2018 Feb 06, 2019	BUY	$84.2 - $112.85 $336 - $451	4 Added 33.33%	16 $2,000
Q3 2018 Nov 13, 2018	SELL	$107.2 - $130.44 $214 - $260	-2 Reduced 14.29%	12 $1,000
Q1 2018 May 01, 2018	BUY	$111.3 - $141.11 $779 - $987	7 Added 100.0%	14 $2,000
Q4 2017 Feb 06, 2018	BUY	$116.28 - $128.37 $348 - $385	3 Added 75.0%	7 $1,000
Q3 2017 Nov 13, 2017	SELL	$112.57 - $123.12 $2,026 - $2,216	-18 Reduced 81.82%	4 $0
Q2 2017 Aug 09, 2017	BUY	N/A	22	22 $3,000

Others Institutions Holding VMC

# of Institutions

967

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.43 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.74 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.64 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.81 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.45 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 $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 ...

More about VMC

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