Lord, Abbett & Co. LLC Vulcan Materials CO Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 07, 2024	SELL	$193.69 - $227.01 $12.8 Million - $15 Million	-66,009 Reduced 41.76%	92,048 $20.9 Million
Q4 2023 Feb 12, 2024	SELL	$193.69 - $227.01 $12.8 Million - $15 Million	-66,009 Reduced 41.76%	92,048 $20.9 Million
Q3 2023 Oct 07, 2024	SELL	$200.62 - $228.72 $17.5 Million - $20 Million	-87,300 Reduced 35.58%	158,057 $31.9 Million
Q3 2023 Nov 13, 2023	SELL	$200.62 - $228.72 $17.5 Million - $20 Million	-87,300 Reduced 35.58%	158,057 $31.9 Million
Q2 2023 Oct 07, 2024	BUY	$164.06 - $225.44 $98,436 - $135,264	600 Added 0.25%	245,357 $55.3 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $98,436 - $135,264	600 Added 0.25%	245,357 $55.3 Million
Q1 2023 Oct 07, 2024	SELL	$161.02 - $195.45 $31.1 Million - $37.8 Million	-193,450 Reduced 44.15%	244,757 $42 Million
Q1 2023 May 12, 2023	SELL	$161.02 - $195.45 $31.1 Million - $37.8 Million	-193,450 Reduced 44.15%	244,757 $42 Million
Q4 2022 Oct 07, 2024	BUY	$148.44 - $186.0 $65 Million - $81.5 Million	438,207 New	438,207 $76.7 Million
Q4 2022 Feb 10, 2023	BUY	$148.44 - $186.0 $14.3 Million - $18 Million	96,648 Added 28.3%	438,207 $76.7 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $8.2 Million - $10.3 Million	-57,556 Reduced 14.42%	341,559 $53.9 Million
Q2 2022 Aug 12, 2022	BUY	$141.45 - $185.43 $600,879 - $787,706	4,248 Added 1.08%	399,115 $56.7 Million
Q1 2022 May 13, 2022	BUY	$170.18 - $210.53 $10 Million - $12.4 Million	58,756 Added 17.48%	394,867 $72.5 Million
Q4 2021 Feb 11, 2022	BUY	$169.28 - $208.97 $23 Million - $28.4 Million	135,749 Added 67.75%	336,111 $69.8 Million
Q3 2021 Nov 09, 2021	BUY	$169.16 - $193.41 $18.1 Million - $20.7 Million	107,232 Added 115.14%	200,362 $33.9 Million
Q2 2021 Aug 11, 2021	BUY	$165.84 - $193.11 $825,219 - $960,915	4,976 Added 5.64%	93,130 $16.2 Million
Q1 2021 May 11, 2021	BUY	$146.03 - $174.15 $859,386 - $1.02 Million	5,885 Added 7.15%	88,154 $14.9 Million
Q4 2020 Feb 09, 2021	SELL	$134.38 - $153.09 $1.07 Million - $1.22 Million	-7,993 Reduced 8.86%	82,269 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$115.96 - $135.54 $89,869 - $105,043	-775 Reduced 0.85%	90,262 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $2.38 Million - $3.17 Million	-25,569 Reduced 21.93%	91,037 $10.5 Million
Q1 2020 May 14, 2020	BUY	$76.61 - $148.41 $1.18 Million - $2.28 Million	15,377 Added 15.19%	116,606 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $29.6 Million - $32.3 Million	-216,655 Reduced 68.16%	101,229 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $13.9 Million - $15.7 Million	103,470 Added 48.26%	317,884 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $11.3 Million - $13 Million	94,756 Added 79.19%	214,414 $29.4 Million
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $13.8 Million - $16.9 Million	-142,876 Reduced 54.42%	119,658 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $12.5 Million - $16.7 Million	148,399 Added 130.02%	262,534 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $1.24 Million - $1.5 Million	11,527 Added 11.23%	114,135 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $813,930 - $977,715	7,338 Added 7.7%	102,608 $13.2 Million
Q1 2018 May 15, 2018	BUY	$111.3 - $141.11 $2.61 Million - $3.31 Million	23,423 Added 32.6%	95,270 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $348 - $385	-3 Reduced -0.0%	71,847 $9.22 Million
Q3 2017 Nov 14, 2017	SELL	$112.57 - $123.12 $260,036 - $284,407	-2,310 Reduced 3.11%	71,850 $8.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,160	74,160 $9.4 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

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.78 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.68 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.84 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.47 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 $36.8B
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

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