Glenmede Trust CO Na Vulcan Materials CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vulcan Materials CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,201 shares of VMC stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,201

Previous 7,412 2.85%

Holding current value

$2.04 Million

Previous $1.84 Million 2.28%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$231.83 - $274.51 $48,916 - $57,921	-211 Reduced 2.85%	7,201 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$244.64 - $272.07 $85,379 - $94,952	349 Added 4.94%	7,412 $1.84 Million
Q1 2024 May 15, 2024	SELL	$219.33 - $275.59 $5,921 - $7,440	-27 Reduced 0.38%	7,063 $1.93 Million
Q4 2023 Feb 13, 2024	BUY	$193.69 - $227.01 $12,396 - $14,528	64 Added 0.91%	7,090 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$200.62 - $228.72 $14,645 - $16,696	73 Added 1.05%	7,026 $1.42 Million
Q1 2023 May 15, 2023	BUY	$161.02 - $195.45 $9,500 - $11,531	59 Added 0.86%	6,953 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $1,781 - $2,232	-12 Reduced 0.17%	6,894 $1.21 Million
Q3 2022 Nov 16, 2022	BUY	$142.47 - $178.39 $15,101 - $18,909	106 Added 1.56%	6,906 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $185.43 $40,171 - $52,662	284 Added 4.36%	6,800 $965,000
Q1 2022 May 16, 2022	SELL	$170.18 - $210.53 $14,805 - $18,316	-87 Reduced 1.32%	6,516 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$169.28 - $208.97 $49,091 - $60,601	290 Added 4.59%	6,603 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $3,552 - $4,061	21 Added 0.33%	6,313 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $1,658 - $1,931	10 Added 0.16%	6,292 $1.1 Million
Q1 2021 May 18, 2021	SELL	$146.03 - $174.15 $26,285 - $31,347	-180 Reduced 2.79%	6,282 $1.06 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $9,272 - $10,563	-69 Reduced 1.06%	6,462 $957,000
Q3 2020 Nov 16, 2020	SELL	$115.96 - $135.54 $45,340 - $52,996	-391 Reduced 5.65%	6,531 $884,000
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $7,444 - $9,930	-80 Reduced 1.14%	6,922 $801,000
Q4 2019 Feb 12, 2020	BUY	$136.44 - $149.06 $14,599 - $15,949	107 Added 1.55%	7,002 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $29,455 - $33,204	-219 Reduced 3.08%	6,895 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$119.2 - $137.31 $3,456 - $3,981	29 Added 0.41%	7,114 $976,000
Q1 2019 May 14, 2019	SELL	$96.59 - $118.4 $965 - $1,184	-10 Reduced 0.14%	7,085 $838,000
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $10,019 - $13,429	-119 Reduced 1.65%	7,095 $700,000
Q3 2018 Nov 15, 2018	SELL	$107.2 - $130.44 $11,148 - $13,565	-104 Reduced 1.42%	7,214 $801,000
Q2 2018 Aug 15, 2018	BUY	$110.92 - $133.24 $59,342 - $71,283	535 Added 7.89%	7,318 $944,000
Q4 2017 Feb 15, 2018	BUY	$116.28 - $128.37 $5,116 - $5,648	44 Added 0.65%	6,783 $870,000
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $758,609 - $829,705	6,739	6,739 $0

Others Institutions Holding VMC

# of Institutions

965

Shares Held

117M

Call Options Held

332K

Put Options Held

217K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $37.6B
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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Glenmede Trust CO Na Vulcan Materials CO Transaction History