Jag Capital Management, LLC Vulcan Materials CO Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Sep 07, 2023	SELL	$161.02 - $195.45 $111,908 - $135,837	-695 Reduced 2.61%	25,906 $4.44 Million
Q1 2023 Sep 01, 2023	SELL	$161.02 - $195.45 $111,908 - $135,837	-695 Reduced 2.61%	25,906 $4.44 Million
Q1 2023 May 10, 2023	SELL	$161.02 - $195.45 $324,616 - $394,027	-2,016 Reduced 7.22%	25,906 $4.44 Million
Q4 2022 Sep 07, 2023	BUY	$148.44 - $186.0 $3.95 Million - $4.95 Million	26,601 New	26,601 $4.66 Million
Q4 2022 Sep 01, 2023	BUY	$148.44 - $186.0 $3.95 Million - $4.95 Million	26,601 New	26,601 $4.66 Million
Q4 2022 Feb 08, 2023	BUY	$148.44 - $186.0 $3.32 Million - $4.16 Million	22,344 Added 400.57%	27,922 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $15,671 - $19,622	110 Added 2.01%	5,578 $880,000
Q2 2022 Aug 01, 2022	BUY	$141.45 - $185.43 $76,665 - $100,503	542 Added 11.0%	5,468 $777,000
Q1 2022 May 11, 2022	SELL	$170.18 - $210.53 $82,707 - $102,317	-486 Reduced 8.98%	4,926 $831,000
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $225,480 - $278,348	-1,332 Reduced 19.75%	5,412 $1.12 Million
Q3 2021 Oct 21, 2021	BUY	$169.16 - $193.41 $109,277 - $124,942	646 Added 10.59%	6,744 $1.14 Million
Q2 2021 Jul 23, 2021	BUY	$165.84 - $193.11 $331 - $386	2 Added 0.03%	6,098 $1.06 Million
Q1 2021 Apr 23, 2021	SELL	$146.03 - $174.15 $732,340 - $873,362	-5,015 Reduced 45.14%	6,096 $1.03 Million
Q4 2020 Feb 01, 2021	SELL	$134.38 - $153.09 $462,267 - $526,629	-3,440 Reduced 23.64%	11,111 $1.65 Million
Q3 2020 Oct 21, 2020	SELL	$115.96 - $135.54 $4,174 - $4,879	-36 Reduced 0.25%	14,551 $1.97 Million
Q2 2020 Jul 23, 2020	SELL	$93.05 - $124.13 $23,355 - $31,156	-251 Reduced 1.69%	14,587 $1.69 Million
Q1 2020 Apr 16, 2020	SELL	$76.61 - $148.41 $4.12 Million - $7.97 Million	-53,719 Reduced 78.36%	14,838 $1.6 Million
Q4 2019 Jan 27, 2020	BUY	$136.44 - $149.06 $9.35 Million - $10.2 Million	68,557 New	68,557 $9.87 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
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$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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