Horizon Investments, LLC Vulcan Materials CO Transaction History

Horizon Investments, LLC

$3.8 Billion
Q4 2024

A detailed history of Horizon Investments, LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Horizon Investments, LLC holds 8,712 shares of VMC stock, worth $2.33 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,712

Previous 8,761 0.56%

Holding current value

$2.33 Million

Previous $2.19 Million 2.19%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$237.95 - $292.31 $11,659 - $14,323	-49 Reduced 0.56%	8,712 $2.24 Million
Q3 2024 Nov 13, 2024	BUY	$231.83 - $274.51 $19,705 - $23,333	85 Added 0.98%	8,761 $2.19 Million
Q2 2024 Aug 09, 2024	BUY	$244.64 - $272.07 $68,988 - $76,723	282 Added 3.36%	8,676 $2.16 Million
Q1 2024 May 15, 2024	BUY	$219.33 - $275.59 $24,345 - $30,590	111 Added 1.34%	8,394 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $9,103 - $10,669	47 Added 0.57%	8,283 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$200.62 - $228.72 $65,402 - $74,562	326 Added 4.12%	8,236 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $104,998 - $144,281	640 Added 8.8%	7,910 $1.78 Million
Q1 2023 May 15, 2023	BUY	$161.02 - $195.45 $88,077 - $106,911	547 Added 8.14%	7,270 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $106,876 - $133,920	720 Added 11.99%	6,723 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $41,173 - $51,554	289 Added 5.06%	6,003 $945,000
Q2 2022 Aug 12, 2022	BUY	$141.45 - $185.43 $107,643 - $141,112	761 Added 15.36%	5,714 $812,000
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $101,257 - $125,265	595 Added 13.65%	4,953 $910,000
Q4 2021 Feb 15, 2022	BUY	$169.28 - $208.97 $25,730 - $31,763	152 Added 3.61%	4,358 $905,000
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $386,868 - $442,328	-2,287 Reduced 35.22%	4,206 $710,000
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $499,344 - $581,454	3,011 Added 86.47%	6,493 $1.13 Million
Q1 2021 May 14, 2021	BUY	$146.03 - $174.15 $508,476 - $606,390	3,482 New	3,482 $588,000
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $676,468 - $770,655	-5,034 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $143,094 - $167,256	1,234 Added 32.47%	5,034 $681,000
Q2 2020 Aug 13, 2020	BUY	$93.05 - $124.13 $88,769 - $118,420	954 Added 33.52%	3,800 $440,000
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $180,339 - $349,357	-2,354 Reduced 45.27%	2,846 $308,000
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $346,421 - $378,463	2,539 Added 95.42%	5,200 $749,000
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $304,911 - $343,722	-2,267 Reduced 46.0%	2,661 $402,000
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $319,813 - $368,402	2,683 Added 119.51%	4,928 $677,000
Q1 2019 May 16, 2019	BUY	$96.59 - $118.4 $216,844 - $265,808	2,245 New	2,245 $266,000

Others Institutions Holding VMC

# of Institutions

980

Shares Held

118M

Call Options Held

372K

Put Options Held

227K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $35.6B
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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Horizon Investments, LLC Vulcan Materials CO Transaction History