Holocene Advisors, LP Vulcan Materials CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $53.2 Million - $60.6 Million	-265,102 Reduced 90.24%	28,671 $5.79 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $8 Million - $11 Million	48,742 Added 19.89%	293,773 $66.2 Million
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $131 Million - $159 Million	-815,425 Reduced 76.89%	245,031 $42 Million
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $13.5 Million - $17 Million	91,174 Added 9.41%	1,060,456 $186 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $68 Million - $85.2 Million	-477,612 Reduced 33.01%	969,282 $153 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $12.2 Million - $16 Million	-86,532 Reduced 5.64%	1,446,894 $206 Million
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $24.2 Million - $29.9 Million	142,008 Added 10.21%	1,533,426 $282 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $13.2 Million - $16.3 Million	-78,053 Reduced 5.31%	1,391,418 $289 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $72.9 Million - $83.3 Million	430,946 Added 41.5%	1,469,471 $249 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $93.4 Million - $109 Million	563,320 Added 118.54%	1,038,525 $181 Million
Q1 2021 May 17, 2021	BUY	$146.03 - $174.15 $3.17 Million - $3.78 Million	21,733 Added 4.79%	475,205 $80.2 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $19.8 Million - $22.6 Million	147,692 Added 48.3%	453,472 $67.3 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $33.8 Million - $39.6 Million	291,810 Added 2088.83%	305,780 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $792,227 - $1.06 Million	8,514 Added 156.05%	13,970 $1.62 Million
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $417,984 - $809,724	5,456 New	5,456 $590,000
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $57.4 Million - $66.1 Million	-481,390 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $9.83 Million - $12 Million	-101,765 Reduced 17.45%	481,390 $57 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $49.1 Million - $65.8 Million	583,155 New	583,155 $57.6 Million
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $13.8 Million - $16.6 Million	-124,547 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $12.7 Million - $16.1 Million	-114,353 Reduced 47.87%	124,547 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $27.8 Million - $30.7 Million	238,900	238,900 $30.7 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

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