Mackay Shields LLC Vulcan Materials CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$141.45 - $185.43 $2.7 Million - $3.54 Million	-19,100 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$170.18 - $210.53 $126,613 - $156,634	-744 Reduced 3.75%	19,100 $3.51 Million
Q4 2021 Feb 04, 2022	SELL	$169.28 - $208.97 $81,254 - $100,305	-480 Reduced 2.36%	19,844 $4.12 Million
Q3 2021 Nov 12, 2021	SELL	$169.16 - $193.41 $99,296 - $113,531	-587 Reduced 2.81%	20,324 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$165.84 - $193.11 $185,574 - $216,090	-1,119 Reduced 5.08%	20,911 $3.64 Million
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $26,577 - $31,695	-182 Reduced 0.82%	22,030 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $22,844 - $26,025	-170 Reduced 0.76%	22,212 $3.3 Million
Q3 2020 Nov 04, 2020	SELL	$115.96 - $135.54 $1.29 Million - $1.51 Million	-11,118 Reduced 33.19%	22,382 $3.03 Million
Q2 2020 Jul 31, 2020	BUY	$93.05 - $124.13 $1.23 Million - $1.64 Million	13,229 Added 65.26%	33,500 $3.88 Million
Q1 2020 May 08, 2020	SELL	$76.61 - $148.41 $7,661 - $14,841	-100 Reduced 0.49%	20,271 $2.19 Million
Q4 2019 Feb 11, 2020	SELL	$136.44 - $149.06 $158,133 - $172,760	-1,159 Reduced 5.38%	20,371 $2.93 Million
Q3 2019 Nov 01, 2019	SELL	$134.5 - $151.62 $1.51 Million - $1.7 Million	-11,239 Reduced 34.3%	21,530 $3.26 Million
Q2 2019 Aug 13, 2019	BUY	$119.2 - $137.31 $1.57 Million - $1.81 Million	13,210 Added 67.54%	32,769 $4.5 Million
Q1 2019 May 13, 2019	SELL	$96.59 - $118.4 $224,958 - $275,753	-2,329 Reduced 10.64%	19,559 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $66,602 - $89,264	791 Added 3.75%	21,888 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $31,838 - $38,740	-297 Reduced 1.39%	21,097 $2.35 Million
Q2 2018 Aug 06, 2018	SELL	$110.92 - $133.24 $96,722 - $116,185	-872 Reduced 3.92%	21,394 $2.76 Million
Q1 2018 May 03, 2018	BUY	$111.3 - $141.11 $2.48 Million - $3.14 Million	22,266 New	22,266 $2.54 Million

Others Institutions Holding VMC

# of Institutions

964

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.54 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.8 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.7 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.85 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.49 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 $37.1B
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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