Group One Trading, L.P. Vulcan Materials CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$170.18 - $210.53 $2.77 Million - $3.43 Million	-16,289 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$169.28 - $208.97 $2.76 Million - $3.4 Million	16,289 New	16,289 $3.38 Million
Q3 2021 Nov 12, 2021	SELL	$169.16 - $193.41 $15,224 - $17,406	-90 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$165.84 - $193.11 $607,471 - $707,361	-3,663 Reduced 97.6%	90 $16,000
Q1 2021 May 12, 2021	SELL	$146.03 - $174.15 $205,902 - $245,551	-1,410 Reduced 27.31%	3,753 $633,000
Q4 2020 Feb 10, 2021	SELL	$134.38 - $153.09 $13,438 - $15,309	-100 Reduced 1.9%	5,163 $766,000
Q3 2020 Nov 12, 2020	BUY	$115.96 - $135.54 $610,297 - $713,347	5,263 New	5,263 $713,000
Q2 2020 Aug 13, 2020	SELL	$93.05 - $124.13 $163,674 - $218,344	-1,759 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$76.61 - $148.41 $191,448 - $370,876	-2,499 Reduced 58.69%	1,759 $190,000
Q4 2019 Feb 10, 2020	BUY	$136.44 - $149.06 $580,961 - $634,697	4,258 New	4,258 $613,000
Q2 2019 Aug 09, 2019	SELL	$119.2 - $137.31 $2.21 Million - $2.55 Million	-18,578 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$96.59 - $118.4 $1.26 Million - $1.54 Million	13,000 Added 233.06%	18,578 $2.2 Million
Q4 2018 Feb 06, 2019	BUY	$84.2 - $112.85 $184,482 - $247,254	2,191 Added 64.69%	5,578 $551,000
Q3 2018 Nov 08, 2018	SELL	$107.2 - $130.44 $846,451 - $1.03 Million	-7,896 Reduced 69.98%	3,387 $377,000
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $462,758 - $555,877	-4,172 Reduced 26.99%	11,283 $1.46 Million
Q1 2018 May 11, 2018	BUY	$111.3 - $141.11 $273,130 - $346,283	2,454 Added 18.88%	15,455 $1.77 Million
Q4 2017 Feb 09, 2018	SELL	$116.28 - $128.37 $548,725 - $605,778	-4,719 Reduced 26.63%	13,001 $1.67 Million
Q3 2017 Nov 15, 2017	BUY	$112.57 - $123.12 $1.01 Million - $1.11 Million	8,980 Added 102.75%	17,720 $2.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,740	8,740 $1.11 Million

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

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.78 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.68 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.84 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.47 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 $36.8B
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 ...

More about VMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account