Jefferies Group LLC Vulcan Materials CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Jefferies Group LLC holds 3,244 shares of VMC stock, worth $791,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,244

Previous 3,399 4.56%

Holding current value

$791,276

Previous $482,000 6.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$142.47 - $178.39 $22,082 - $27,650	-155 Reduced 4.56%	3,244 $511,000
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $110,984 - $138,965	779 Added 20.96%	4,496 $508,000
Q2 2022 Sep 21, 2023	SELL	$141.45 - $185.43 $1.59 Million - $2.08 Million	-11,214 Reduced 76.74%	3,399 $482,000
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $1.54 Million - $2.02 Million	-10,896 Reduced 74.56%	3,717 $483,000
Q1 2022 Sep 21, 2023	BUY	$170.18 - $210.53 $240,464 - $297,478	1,413 Added 10.7%	14,613 $2.68 Million

Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $240,464 - $297,478	1,413 Added 10.7%	14,613 $2.68 Million
Q4 2021 Sep 21, 2023	SELL	$169.28 - $208.97 $1.88 Million - $2.32 Million	-11,100 Reduced 45.68%	13,200 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $1.88 Million - $2.32 Million	-11,100 Reduced 45.68%	13,200 $2.74 Million
Q3 2021 Sep 21, 2023	BUY	$169.16 - $193.41 $2.68 Million - $3.07 Million	15,853 Added 187.68%	24,300 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $2.68 Million - $3.07 Million	15,853 Added 187.68%	24,300 $4.11 Million
Q2 2021 Sep 21, 2023	SELL	$165.84 - $193.11 $618,749 - $720,493	-3,731 Reduced 30.64%	8,447 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $618,749 - $720,493	-3,731 Reduced 30.64%	8,447 $1.47 Million
Q1 2021 Sep 21, 2023	BUY	$146.03 - $174.15 $1.6 Million - $1.9 Million	10,934 Added 878.94%	12,178 $2.06 Million
Q1 2021 May 14, 2021	BUY	$146.03 - $174.15 $1.6 Million - $1.9 Million	10,934 Added 878.94%	12,178 $2.06 Million
Q4 2020 Sep 21, 2023	SELL	$134.38 - $153.09 $437,003 - $497,848	-3,252 Reduced 72.33%	1,244 $184,000
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $2.92 Million - $3.32 Million	-21,706 Reduced 94.58%	1,244 $184,000
Q3 2020 Nov 13, 2020	BUY	$115.96 - $135.54 $1.62 Million - $1.89 Million	13,950 Added 155.0%	22,950 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $167,490 - $223,434	-1,800 Reduced 16.67%	9,000 $1.04 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $3.5 Million - $6.77 Million	-45,635 Reduced 80.86%	10,800 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$136.44 - $149.06 $2.16 Million - $2.36 Million	15,819 Added 38.95%	56,435 $8.13 Million
Q3 2019 Nov 13, 2019	BUY	$134.5 - $151.62 $2.52 Million - $2.85 Million	18,772 Added 85.94%	40,616 $6.14 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $235,062 - $270,775	-1,972 Reduced 8.28%	21,844 $3 Million
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $4.43 Million - $5.43 Million	-45,880 Reduced 65.83%	23,816 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $3.47 Million - $4.65 Million	41,227 Added 144.81%	69,696 $6.89 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $543,718 - $661,591	-5,072 Reduced 15.12%	28,469 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $342,742 - $411,711	-3,090 Reduced 8.44%	33,541 $4.33 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $2.24 Million - $2.84 Million	-20,095 Reduced 35.42%	36,631 $4.18 Million
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $1.01 Million - $1.11 Million	-8,650 Reduced 13.23%	56,726 $7.28 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $7.36 Million - $8.05 Million	65,376	65,376 $7.82 Million

Others Institutions Holding VMC

# of Institutions

921

Shares Held

116M

Call Options Held

358K

Put Options Held

206K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $32.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Vulcan Materials CO Transaction History