A detailed history of Klingenstein Fields & CO LP transactions in Vulcan Materials CO stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 108,989 shares of VMC stock, worth $28 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
108,989
Previous 108,859 0.12%
Holding current value
$28 Million
Previous $27.1 Million 0.74%
% of portfolio
1.1%
Previous 1.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$231.83 - $274.51 $30,137 - $35,686
130 Added 0.12%
108,989 $27.3 Million
Q2 2024

Aug 01, 2024

SELL
$244.64 - $272.07 $136,753 - $152,087
-559 Reduced 0.51%
108,859 $27.1 Million
Q1 2024

Apr 29, 2024

SELL
$219.33 - $275.59 $436,028 - $547,872
-1,988 Reduced 1.78%
109,418 $29.9 Million
Q4 2023

Feb 01, 2024

SELL
$193.69 - $227.01 $604,312 - $708,271
-3,120 Reduced 2.72%
111,406 $25.3 Million
Q3 2023

Oct 27, 2023

SELL
$200.62 - $228.72 $5.9 Million - $6.73 Million
-29,422 Reduced 20.44%
114,526 $23.1 Million
Q2 2023

Aug 01, 2023

SELL
$164.06 - $225.44 $496,609 - $682,406
-3,027 Reduced 2.06%
143,948 $32.5 Million
Q1 2023

Apr 28, 2023

SELL
$161.02 - $195.45 $164,884 - $200,140
-1,024 Reduced 0.69%
146,975 $25.2 Million
Q4 2022

Feb 02, 2023

SELL
$148.44 - $186.0 $67,391 - $84,444
-454 Reduced 0.31%
147,999 $25.9 Million
Q3 2022

Oct 28, 2022

BUY
$142.47 - $178.39 $9,545 - $11,952
67 Added 0.05%
148,453 $23.4 Million
Q2 2022

Aug 01, 2022

SELL
$141.45 - $185.43 $12,023 - $15,761
-85 Reduced 0.06%
148,386 $21.1 Million
Q1 2022

Apr 27, 2022

BUY
$170.18 - $210.53 $128,996 - $159,581
758 Added 0.51%
148,471 $27.3 Million
Q4 2021

Jan 31, 2022

BUY
$169.28 - $208.97 $211,092 - $260,585
1,247 Added 0.85%
147,713 $30.7 Million
Q3 2021

Oct 26, 2021

BUY
$169.16 - $193.41 $64,788 - $74,076
383 Added 0.26%
146,466 $24.8 Million
Q2 2021

Jul 26, 2021

BUY
$165.84 - $193.11 $146,436 - $170,516
883 Added 0.61%
146,083 $25.4 Million
Q1 2021

Apr 29, 2021

SELL
$146.03 - $174.15 $191,591 - $228,484
-1,312 Reduced 0.9%
145,200 $24.5 Million
Q4 2020

Feb 02, 2021

BUY
$134.38 - $153.09 $111,401 - $126,911
829 Added 0.57%
146,512 $21.7 Million
Q3 2020

Oct 30, 2020

BUY
$115.96 - $135.54 $574,349 - $671,329
4,953 Added 3.52%
145,683 $19.7 Million
Q2 2020

Aug 03, 2020

BUY
$93.05 - $124.13 $237,742 - $317,152
2,555 Added 1.85%
140,730 $16.3 Million
Q1 2020

May 07, 2020

SELL
$76.61 - $148.41 $412,238 - $798,594
-5,381 Reduced 3.75%
138,175 $14.9 Million
Q4 2019

Feb 04, 2020

SELL
$136.44 - $149.06 $496,095 - $541,982
-3,636 Reduced 2.47%
143,556 $20.7 Million
Q3 2019

Nov 01, 2019

SELL
$134.5 - $151.62 $401,213 - $452,282
-2,983 Reduced 1.99%
147,192 $22.3 Million
Q2 2019

Aug 12, 2019

BUY
$119.2 - $137.31 $523,288 - $602,790
4,390 Added 3.01%
150,175 $20.6 Million
Q1 2019

Apr 29, 2019

SELL
$96.59 - $118.4 $4.6 Million - $5.64 Million
-47,639 Reduced 24.63%
145,785 $17.3 Million
Q4 2018

Jan 22, 2019

BUY
$84.2 - $112.85 $4.33 Million - $5.81 Million
51,455 Added 36.24%
193,424 $19.1 Million
Q3 2018

Nov 01, 2018

BUY
$107.2 - $130.44 $15.2 Million - $18.5 Million
141,969 New
141,969 $15.8 Million

Others Institutions Holding VMC

About Vulcan Materials CO


  • Ticker VMC
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 132,901,000
  • Market Cap $34.2B
  • 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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