Hsbc Holdings PLC Vulcan Materials CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 240,805 shares of VMC stock, worth $68.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

240,805

Previous 246,823 2.44%

Holding current value

$68.1 Million

Previous $61.4 Million 1.84%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$231.83 - $274.51 $1.4 Million - $1.65 Million	-6,018 Reduced 2.44%	240,805 $60.3 Million
Q2 2024 Aug 12, 2024	BUY	$244.64 - $272.07 $4.28 Million - $4.76 Million	17,507 Added 7.63%	246,823 $61.4 Million
Q1 2024 May 15, 2024	SELL	$219.33 - $275.59 $8.4 Million - $10.6 Million	-38,305 Reduced 14.31%	229,316 $62.6 Million
Q4 2023 Feb 12, 2024	BUY	$193.69 - $227.01 $1.13 Million - $1.33 Million	5,842 Added 2.23%	267,621 $60.8 Million
Q3 2023 Nov 13, 2023	BUY	$200.62 - $228.72 $12 Million - $13.6 Million	59,645 Added 29.51%	261,779 $52.9 Million
Q2 2023 Aug 11, 2023	BUY	$164.06 - $225.44 $5.31 Million - $7.3 Million	32,376 Added 19.07%	202,134 $45.6 Million
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $6.19 Million - $7.51 Million	-38,428 Reduced 18.46%	169,758 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $8.7 Million - $10.9 Million	58,641 Added 39.21%	208,186 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $9.83 Million - $12.3 Million	-69,004 Reduced 31.57%	149,545 $23.7 Million
Q2 2022 Aug 11, 2022	SELL	$141.45 - $185.43 $14.2 Million - $18.6 Million	-100,500 Reduced 31.5%	218,549 $31.2 Million
Q1 2022 May 16, 2022	SELL	$170.18 - $210.53 $2.74 Million - $3.39 Million	-16,120 Reduced 4.81%	319,049 $58.8 Million
Q4 2021 Feb 11, 2022	SELL	$169.28 - $208.97 $5.35 Million - $6.6 Million	-31,607 Reduced 8.62%	335,169 $69.6 Million
Q3 2021 Nov 12, 2021	BUY	$169.16 - $193.41 $1.71 Million - $1.95 Million	10,090 Added 2.83%	366,776 $62.4 Million
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $13 Million - $15.2 Million	78,495 Added 28.22%	356,686 $62.1 Million
Q1 2021 May 14, 2021	BUY	$146.03 - $174.15 $12.1 Million - $14.5 Million	83,186 Added 42.66%	278,191 $46.9 Million
Q4 2020 Feb 25, 2021	BUY	$134.38 - $153.09 $9.82 Million - $11.2 Million	73,050 Added 59.9%	195,005 $28.9 Million
Q4 2020 Feb 12, 2021	SELL	$134.38 - $153.09 $2.13 Million - $2.43 Million	-15,841 Reduced 11.5%	121,955 $18.1 Million
Q3 2020 Nov 12, 2020	BUY	$115.96 - $135.54 $522,283 - $610,472	4,504 Added 3.38%	137,796 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $171,770 - $229,143	-1,846 Reduced 1.37%	133,292 $15.4 Million
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $351,256 - $680,459	4,585 Added 3.51%	135,138 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $26.2 Million - $28.6 Million	-191,847 Reduced 59.51%	130,553 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $26.2 Million - $29.5 Million	194,882 Added 152.83%	322,400 $48.8 Million
Q2 2019 Aug 13, 2019	BUY	$119.2 - $137.31 $493,488 - $568,463	4,140 Added 3.36%	127,518 $17.5 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $24,920 - $30,547	258 Added 0.21%	123,378 $14.6 Million
Q4 2018 Feb 13, 2019	SELL	$84.2 - $112.85 $98,598 - $132,147	-1,171 Reduced 0.94%	123,120 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$107.2 - $130.44 $512,630 - $623,764	-4,782 Reduced 3.7%	124,291 $13.8 Million
Q2 2018 Aug 10, 2018	SELL	$110.92 - $133.24 $6.77 Million - $8.13 Million	-61,042 Reduced 32.11%	129,073 $16.7 Million
Q1 2018 May 11, 2018	BUY	$111.3 - $141.11 $443,307 - $562,041	3,983 Added 2.14%	190,115 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $2.75 Million - $3.03 Million	23,609 Added 14.53%	186,132 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $919,471 - $1.01 Million	8,168 Added 5.29%	162,523 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,355	154,355 $19.6 Million

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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Hsbc Holdings PLC Vulcan Materials CO Transaction History