Invesco Ltd. Vulcan Materials CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vulcan Materials CO stock. As of the latest transaction made, Invesco Ltd. holds 1,067,176 shares of VMC stock, worth $281 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,067,176

Previous 1,564,300 31.78%

Holding current value

$281 Million

Previous $389 Million 31.36%

% of portfolio

0.05%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$231.83 - $274.51 $115 Million - $136 Million	-497,124 Reduced 31.78%	1,067,176 $267 Million
Q2 2024 Aug 13, 2024	BUY	$244.64 - $272.07 $53.7 Million - $59.8 Million	219,635 Added 16.33%	1,564,300 $389 Million
Q1 2024 May 14, 2024	SELL	$219.33 - $275.59 $56.3 Million - $70.7 Million	-256,573 Reduced 16.02%	1,344,665 $367 Million
Q4 2023 Feb 12, 2024	SELL	$193.69 - $227.01 $138 Million - $162 Million	-713,063 Reduced 30.81%	1,601,238 $363 Million
Q3 2023 Nov 13, 2023	BUY	$200.62 - $228.72 $16.7 Million - $19 Million	83,185 Added 3.73%	2,314,301 $468 Million
Q2 2023 Aug 11, 2023	SELL	$164.06 - $225.44 $9.18 Million - $12.6 Million	-55,937 Reduced 2.45%	2,231,116 $503 Million
Q1 2023 May 12, 2023	SELL	$161.02 - $195.45 $18.5 Million - $22.5 Million	-115,183 Reduced 4.79%	2,287,053 $392 Million
Q4 2022 Feb 13, 2023	SELL	$148.44 - $186.0 $35.1 Million - $44 Million	-236,654 Reduced 8.97%	2,402,236 $421 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $6.2 Million - $7.76 Million	-43,507 Reduced 1.62%	2,638,890 $416 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $185.43 $10.8 Million - $14.2 Million	76,520 Added 2.94%	2,682,397 $381 Million
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $50.7 Million - $62.7 Million	297,912 Added 12.91%	2,605,877 $479 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $27.7 Million - $34.2 Million	-163,547 Reduced 6.62%	2,307,965 $479 Million
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $31 Million - $35.5 Million	-183,299 Reduced 6.9%	2,471,512 $418 Million
Q2 2021 Aug 17, 2021	BUY	$165.84 - $193.11 $90.9 Million - $106 Million	547,949 Added 26.01%	2,654,811 $462 Million
Q1 2021 May 17, 2021	BUY	$146.03 - $174.15 $12.7 Million - $15.2 Million	87,149 Added 4.31%	2,106,862 $356 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $111 Million - $127 Million	827,158 Added 69.36%	2,019,713 $300 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $5.78 Million - $6.76 Million	49,885 Added 4.37%	1,192,555 $162 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $23.4 Million - $31.2 Million	-251,382 Reduced 18.03%	1,142,670 $132 Million
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $63.8 Million - $124 Million	832,692 Added 148.33%	1,394,052 $151 Million
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $19.9 Million - $21.7 Million	145,862 Added 35.11%	561,360 $80.8 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $4.52 Million - $5.1 Million	-33,638 Reduced 7.49%	415,498 $62.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $11.5 Million - $13.2 Million	-96,162 Reduced 17.63%	449,136 $61.7 Million
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $2.82 Million - $3.46 Million	-29,226 Reduced 5.09%	545,298 $64.6 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $48.4 Million - $64.8 Million	574,524 New	574,524 $56.8 Million

Others Institutions Holding VMC

# of Institutions

966

Shares Held

112M

Call Options Held

390K

Put Options Held

225K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $35B
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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