Kiwi Wealth Investments Limited Partnership Vulcan Materials CO Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $185,817 - $225,549	-1,154 Reduced 2.25%	50,073 $8.59 Billion
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $3.65 Million - $4.57 Million	24,559 Added 92.09%	51,227 $8.97 Billion
Q2 2022 Aug 12, 2022	SELL	$141.45 - $185.43 $2.4 Million - $3.14 Million	-16,944 Reduced 38.85%	26,668 $3.79 Million
Q1 2022 May 17, 2022	BUY	$170.18 - $210.53 $459,145 - $568,009	2,698 Added 6.59%	43,612 $8.01 Million
Q4 2021 Feb 15, 2022	SELL	$169.28 - $208.97 $3.81 Million - $4.7 Million	-22,509 Reduced 35.49%	40,914 $8.49 Million
Q3 2021 Nov 16, 2021	BUY	$169.16 - $193.41 $5.97 Million - $6.83 Million	35,312 Added 125.62%	63,423 $10.7 Million
Q2 2021 Aug 17, 2021	SELL	$165.84 - $193.11 $239,307 - $278,657	-1,443 Reduced 4.88%	28,111 $4.89 Million
Q1 2021 May 18, 2021	SELL	$146.03 - $174.15 $788,415 - $940,235	-5,399 Reduced 15.45%	29,554 $4.99 Million
Q4 2020 Feb 17, 2021	SELL	$134.38 - $153.09 $2.01 Million - $2.29 Million	-14,938 Reduced 29.94%	34,953 $5.18 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $1.77 Million - $2.06 Million	15,230 Added 43.94%	49,891 $6.76 Million
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $1.6 Million - $2.13 Million	17,197 Added 98.47%	34,661 $4.02 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $3.78 Million - $7.33 Million	-49,397 Reduced 73.88%	17,464 $1.89 Million
Q4 2019 Feb 12, 2020	BUY	$136.44 - $149.06 $4.72 Million - $5.16 Million	34,586 Added 107.16%	66,861 $9.63 Million
Q3 2019 Nov 13, 2019	BUY	$134.5 - $151.62 $145,260 - $163,749	1,080 Added 3.46%	32,275 $4.88 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $1.92 Million - $2.21 Million	-16,116 Reduced 34.06%	31,195 $4.28 Million
Q1 2019 May 16, 2019	BUY	$96.59 - $118.4 $252,679 - $309,734	2,616 Added 5.85%	47,311 $5.6 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $2.04 Million - $2.73 Million	24,202 Added 118.1%	44,695 $4.42 Million
Q3 2018 Nov 15, 2018	SELL	$107.2 - $130.44 $4.84 Million - $5.89 Million	-45,144 Reduced 68.78%	20,493 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $537,185 - $645,281	-4,843 Reduced 6.87%	65,637 $8.47 Million
Q1 2018 May 16, 2018	BUY	$111.3 - $141.11 $3.88 Million - $4.92 Million	34,871 Added 97.93%	70,480 $8.05 Million
Q4 2017 Feb 13, 2018	SELL	$116.28 - $128.37 $4.4 Million - $4.86 Million	-37,829 Reduced 51.51%	35,609 $4.57 Million
Q3 2017 Nov 07, 2017	BUY	$112.57 - $123.12 $8.27 Million - $9.04 Million	73,438	73,438 $8.78 Million

Others Institutions Holding VMC

# of Institutions

967

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.43 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.74 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.64 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.81 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.45 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 $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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