Macquarie Group LTD Vulcan Materials CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Vulcan Materials CO stock. As of the latest transaction made, Macquarie Group LTD holds 85,893 shares of VMC stock, worth $22.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,893

Previous 94,376 8.99%

Holding current value

$22.1 Million

Previous $23.5 Million 8.43%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$231.83 - $274.51 $1.97 Million - $2.33 Million	-8,483 Reduced 8.99%	85,893 $21.5 Million
Q2 2024 Aug 09, 2024	SELL	$244.64 - $272.07 $943,576 - $1.05 Million	-3,857 Reduced 3.93%	94,376 $23.5 Million
Q1 2024 May 14, 2024	SELL	$219.33 - $275.59 $547,228 - $687,597	-2,495 Reduced 2.48%	98,233 $26.8 Million
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $105,367 - $123,493	544 Added 0.54%	100,728 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$200.62 - $228.72 $4.09 Million - $4.66 Million	20,392 Added 25.56%	100,184 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $50,038 - $68,759	305 Added 0.38%	79,792 $18 Million
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $152,969 - $185,677	-950 Reduced 1.18%	79,487 $13.6 Million
Q4 2022 Feb 21, 2023	BUY	$148.44 - $186.0 $1.95 Million - $2.44 Million	13,119 Added 19.49%	80,437 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $8.81 Million - $11 Million	61,858 Added 1132.93%	67,318 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $2,970 - $3,894	-21 Reduced 0.38%	5,460 $776,000
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $17,868 - $22,105	105 Added 1.95%	5,481 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$169.28 - $208.97 $251,550 - $310,529	-1,486 Reduced 21.66%	5,376 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$169.16 - $193.41 $505,280 - $577,715	2,987 Added 77.08%	6,862 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $91,377 - $106,403	551 Added 16.58%	3,875 $674,000
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $26,876 - $30,618	-200 Reduced 5.68%	3,324 $493,000
Q3 2020 Nov 13, 2020	BUY	$115.96 - $135.54 $176,723 - $206,562	1,524 Added 76.2%	3,524 $478,000
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $13,644 - $14,906	-100 Reduced 4.76%	2,000 $288,000
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $277,259 - $319,383	-2,326 Reduced 52.55%	2,100 $288,000
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $209,407 - $256,691	-2,168 Reduced 32.88%	4,426 $523,000
Q4 2018 Feb 15, 2019	BUY	$84.2 - $112.85 $428,914 - $574,857	5,094 Added 339.6%	6,594 $652,000
Q3 2018 Nov 15, 2018	SELL	$107.2 - $130.44 $10,720 - $13,044	-100 Reduced 6.25%	1,500 $166,000
Q4 2017 Feb 15, 2018	SELL	$116.28 - $128.37 $3.92 Million - $4.33 Million	-33,703 Reduced 95.47%	1,600 $2.1 Million
Q3 2017 Nov 08, 2017	BUY	$112.57 - $123.12 $3.97 Million - $4.35 Million	35,303	35,303 $4.22 Million

Others Institutions Holding VMC

# of Institutions

965

Shares Held

112M

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 $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 ...

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Macquarie Group LTD Vulcan Materials CO Transaction History