Louisiana State Employees Retirement System Vulcan Materials CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Vulcan Materials CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,400 shares of VMC stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,400

Previous 7,500 1.33%

Holding current value

$2.11 Million

Previous $1.87 Million 0.75%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$231.83 - $274.51 $23,183 - $27,451	-100 Reduced 1.33%	7,400 $1.85 Million
Q2 2024 Jul 24, 2024	SELL	$244.64 - $272.07 $48,928 - $54,414	-200 Reduced 2.6%	7,500 $1.87 Million
Q1 2024 Apr 23, 2024	SELL	$219.33 - $275.59 $65,799 - $82,676	-300 Reduced 3.75%	7,700 $2.1 Million
Q4 2023 Jan 29, 2024	SELL	$193.69 - $227.01 $38,738 - $45,402	-200 Reduced 2.44%	8,000 $1.82 Million
Q2 2023 Jul 18, 2023	SELL	$164.06 - $225.44 $65,624 - $90,176	-400 Reduced 4.65%	8,200 $1.85 Million
Q4 2022 Jan 24, 2023	BUY	$148.44 - $186.0 $14,844 - $18,600	100 Added 1.18%	8,600 $1.51 Million
Q3 2022 Oct 19, 2022	BUY	$142.47 - $178.39 $14,247 - $17,839	100 Added 1.19%	8,500 $1.34 Million
Q1 2022 Apr 22, 2022	BUY	$170.18 - $210.53 $17,018 - $21,053	100 Added 1.2%	8,400 $1.53 Million
Q2 2021 Jul 16, 2021	BUY	$165.84 - $193.11 $16,584 - $19,311	100 Added 1.22%	8,300 $1.45 Million
Q4 2020 Jan 11, 2021	BUY	$134.38 - $153.09 $201,570 - $229,635	1,500 Added 22.39%	8,200 $1.22 Million
Q3 2020 Oct 19, 2020	BUY	$115.96 - $135.54 $115,960 - $135,540	1,000 Added 17.54%	6,700 $908,000
Q2 2020 Jul 13, 2020	BUY	$93.05 - $124.13 $9,305 - $12,413	100 Added 1.79%	5,700 $660,000
Q1 2020 Apr 13, 2020	SELL	$76.61 - $148.41 $53,627 - $103,887	-700 Reduced 11.11%	5,600 $605,000
Q4 2019 Jan 17, 2020	SELL	$136.44 - $149.06 $13,644 - $14,906	-100 Reduced 1.56%	6,300 $907,000
Q3 2019 Oct 24, 2019	SELL	$134.5 - $151.62 $26,900 - $30,324	-200 Reduced 3.03%	6,400 $968,000
Q2 2019 Jul 15, 2019	SELL	$119.2 - $137.31 $47,680 - $54,924	-400 Reduced 5.71%	6,600 $896,000
Q1 2019 Apr 15, 2019	BUY	$96.59 - $118.4 $9,659 - $11,840	100 Added 1.45%	7,000 $829,000
Q4 2018 Jan 14, 2019	SELL	$84.2 - $112.85 $67,360 - $90,280	-800 Reduced 10.39%	6,900 $682,000
Q3 2018 Oct 16, 2018	SELL	$107.2 - $130.44 $10,720 - $13,044	-100 Reduced 1.28%	7,700 $856,000
Q2 2018 Jul 18, 2018	SELL	$110.92 - $133.24 $33,276 - $39,972	-300 Reduced 3.7%	7,800 $1.01 Million
Q1 2018 Apr 18, 2018	BUY	$111.3 - $141.11 $11,130 - $14,111	100 Added 1.25%	8,100 $925,000
Q4 2017 Jan 16, 2018	SELL	$116.28 - $128.37 $34,884 - $38,511	-300 Reduced 3.61%	8,000 $1.03 Million
Q3 2017 Oct 16, 2017	BUY	$112.57 - $123.12 $934,331 - $1.02 Million	8,300	8,300 $993,000

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 ...

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Louisiana State Employees Retirement System Vulcan Materials CO Transaction History