Jefferies Group LLC Vulcan Materials CO Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Sep 21, 2023	SELL	$165.84 - $193.11 $3.2 Million - $3.73 Million	-19,300 Reduced 96.5%	700 $121,000
Q2 2021 Aug 20, 2021	SELL	$165.84 - $193.11 $11.5 Million - $13.4 Million	-69,300 Reduced 99.0%	700 $122,000
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $8.29 Million - $9.66 Million	50,000 Added 250.0%	70,000 $122,000
Q1 2021 Sep 21, 2023	SELL	$146.03 - $174.15 $4.38 Million - $5.22 Million	-30,000 Reduced 60.0%	20,000 $3.38 Million
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $4.38 Million - $5.22 Million	-30,000 Reduced 60.0%	20,000 $3.38 Million
Q4 2020 Sep 21, 2023	BUY	$134.38 - $153.09 $6.72 Million - $7.65 Million	50,000 New	50,000 $7.42 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $3.63 Million - $4.13 Million	27,000 Added 117.39%	50,000 $7.42 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $3.54 Million - $4.72 Million	-38,000 Reduced 62.3%	23,000 $2.67 Million
Q4 2019 Feb 13, 2020	BUY	$136.44 - $149.06 $8.25 Million - $9.02 Million	60,500 Added 12100.0%	61,000 $8.78 Million
Q3 2019 Nov 13, 2019	SELL	$134.5 - $151.62 $1.72 Million - $1.94 Million	-12,800 Reduced 96.24%	500 $76,000
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $1.04 Million - $1.28 Million	10,800 Added 432.0%	13,300 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $439,520 - $534,804	-4,100 Reduced 62.12%	2,500 $278,000
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $51.7 Million - $62.1 Million	-466,300 Reduced 98.6%	6,600 $852,000
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $41.9 Million - $53.1 Million	376,300 Added 389.54%	472,900 $54 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $5.59 Million - $6.17 Million	48,100 Added 99.18%	96,600 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $5.46 Million - $5.97 Million	48,500	48,500 $5.8 Million

Others Institutions Holding VMC

# of Institutions

964

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.54 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.8 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.7 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.85 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.49 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 $37.1B
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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