Kepos Capital LP Vulcan Materials CO Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Vulcan Materials CO stock. As of the latest transaction made, Kepos Capital LP holds 3,800 shares of VMC stock, worth $1.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,800

Previous 4,456 14.72%

Holding current value

$1.04 Million

Previous $1.11 Million 14.08%

% of portfolio

0.42%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$231.83 - $274.51 $152,080 - $180,078	-656 Reduced 14.72%	3,800 $952,000
Q2 2024 Aug 13, 2024	BUY	$244.64 - $272.07 $97,611 - $108,555	399 Added 9.83%	4,456 $1.11 Million
Q1 2024 May 10, 2024	SELL	$219.33 - $275.59 $300,043 - $377,007	-1,368 Reduced 25.22%	4,057 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$193.69 - $227.01 $230,297 - $269,914	1,189 Added 28.07%	5,425 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$200.62 - $228.72 $167,317 - $190,752	-834 Reduced 16.45%	4,236 $856,000
Q2 2023 Aug 10, 2023	SELL	$164.06 - $225.44 $111,724 - $153,524	-681 Reduced 11.84%	5,070 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$148.44 - $186.0 $195,198 - $244,590	-1,315 Reduced 18.61%	5,751 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $185,068 - $231,728	-1,299 Reduced 15.53%	7,066 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$141.45 - $185.43 $235,231 - $308,370	1,663 Added 24.81%	8,365 $1.19 Million
Q1 2022 May 13, 2022	SELL	$170.18 - $210.53 $156,225 - $193,266	-918 Reduced 12.05%	6,702 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $347,701 - $429,224	2,054 Added 36.9%	7,620 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$169.16 - $193.41 $24,020 - $27,464	142 Added 2.62%	5,566 $942,000
Q2 2021 Aug 12, 2021	BUY	$165.84 - $193.11 $528,366 - $615,248	3,186 Added 142.36%	5,424 $944,000
Q4 2020 Feb 12, 2021	BUY	$134.38 - $153.09 $84,793 - $96,599	631 Added 39.27%	2,238 $332,000
Q3 2020 Nov 13, 2020	BUY	$115.96 - $135.54 $186,347 - $217,812	1,607 New	1,607 $218,000

Others Institutions Holding VMC

# of Institutions

967

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 $36.2B
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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