Ken Griffin Vulcan Materials CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vulcan Materials CO stock. As of the latest transaction made, Citadel Advisors LLC holds 59,700 shares of VMC stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,700

Previous 68,500 12.85%

Holding current value

$17 Million

Previous $17 Million 12.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$231.83 - $274.51 $56.2 Million - $66.5 Million	242,238 Added 65.28%	613,296 $153 Million
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $30.8 Million - $34.3 Million	-126,042 Reduced 25.36%	371,058 $92.3 Million
Q1 2024 May 15, 2024	BUY	$219.33 - $275.59 $99.7 Million - $125 Million	454,555 Added 1068.41%	497,100 $136 Million
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $8.24 Million - $9.66 Million	42,545 New	42,545 $9.66 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $34.3 Million - $47.1 Million	208,876 Added 816.43%	234,460 $52.9 Million
Q1 2023 May 15, 2023	BUY	$161.02 - $195.45 $4.12 Million - $5 Million	25,561 Added 111134.78%	25,584 $4.39 Million
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $45.8 Million - $57.4 Million	-308,673 Reduced 99.99%	23 $4,000
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $44 Million - $55.1 Million	308,696 New	308,696 $48.7 Million
Q1 2022 May 16, 2022	SELL	$170.18 - $210.53 $39.9 Million - $49.4 Million	-234,602 Reduced 18.42%	1,038,902 $191 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $87.6 Million - $108 Million	-517,357 Reduced 28.89%	1,273,504 $264 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $206 Million - $235 Million	1,215,908 Added 211.48%	1,790,861 $303 Million
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $25.1 Million - $29.3 Million	-151,547 Reduced 20.86%	574,953 $100 Million
Q1 2021 May 17, 2021	SELL	$146.03 - $174.15 $2.87 Million - $3.42 Million	-19,657 Reduced 2.63%	726,500 $123 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $64.2 Million - $73.1 Million	477,418 Added 177.65%	746,157 $111 Million
Q3 2020 Nov 16, 2020	SELL	$115.96 - $135.54 $17.7 Million - $20.7 Million	-152,942 Reduced 36.27%	268,739 $36.4 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $50.5 Million - $67.3 Million	-542,298 Reduced 56.26%	421,681 $48.9 Million
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $73 Million - $141 Million	952,921 Added 8617.48%	963,979 $104 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $71.1 Million - $77.7 Million	-521,328 Reduced 97.92%	11,058 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $31.7 Million - $35.7 Million	-235,768 Reduced 30.69%	532,386 $80.5 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $11.8 Million - $13.6 Million	98,849 Added 14.77%	768,154 $105 Million
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $112 Million - $138 Million	-1,163,124 Reduced 63.47%	669,305 $0
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $31 Million - $41.5 Million	367,990 Added 25.13%	1,832,429 $181 Million
Q3 2018 Nov 13, 2018	BUY	$107.2 - $130.44 $49.2 Million - $59.8 Million	458,568 Added 45.59%	1,464,439 $0
Q2 2018 Aug 10, 2018	BUY	$110.92 - $133.24 $46.6 Million - $56 Million	420,347 Added 71.79%	1,005,871 $0
Q1 2018 May 11, 2018	SELL	$111.3 - $141.11 $116 Million - $147 Million	-1,044,822 Reduced 64.09%	585,524 $66.8 Million
Q4 2017 Feb 09, 2018	BUY	$116.28 - $128.37 $88.3 Million - $97.5 Million	759,265 Added 87.16%	1,630,346 $209 Million
Q3 2017 Nov 09, 2017	BUY	$112.57 - $123.12 $98.1 Million - $107 Million	871,081	871,081 $104 Million

Others Institutions Holding VMC

# of Institutions

966

Shares Held

117M

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 $37.8B
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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account