Joel Greenblatt Vulcan Materials CO Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Vulcan Materials CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,955 shares of VMC stock, worth $3.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,955

Previous 7,109 82.23%

Holding current value

$3.22 Million

Previous $1.61 Million 119.16%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$219.33 - $275.59 $1.28 Million - $1.61 Million	5,846 Added 82.23%	12,955 $3.54 Million
Q4 2023 Feb 14, 2024	SELL	$193.69 - $227.01 $1.53 Million - $1.8 Million	-7,923 Reduced 52.71%	7,109 $1.61 Million
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $1.08 Million - $1.23 Million	-5,387 Reduced 26.38%	15,032 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $2.58 Million - $3.55 Million	15,756 Added 337.89%	20,419 $4.6 Million
Q1 2023 May 15, 2023	BUY	$161.02 - $195.45 $463,898 - $563,091	2,881 Added 161.67%	4,663 $799,000

Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $264,520 - $331,452	1,782 New	1,782 $312,000
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $2.47 Million - $2.83 Million	-14,613 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $2.42 Million - $2.82 Million	14,613 New	14,613 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $219,308 - $249,842	-1,632 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $189,246 - $221,201	1,632 New	1,632 $221,000
Q2 2020 Aug 13, 2020	SELL	$93.05 - $124.13 $3.9 Million - $5.2 Million	-41,870 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $1.69 Million - $3.28 Million	22,079 Added 111.56%	41,870 $4.53 Million
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $2.7 Million - $2.95 Million	19,791 New	19,791 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $1.48 Million - $1.7 Million	-12,415 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $1.2 Million - $1.47 Million	12,415 New	12,415 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $1.32 Million - $1.78 Million	-15,733 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $1.69 Million - $2.05 Million	15,733 New	15,733 $1.75 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 $33B
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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