Massachusetts Financial Services CO Vulcan Materials CO Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Vulcan Materials CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,044,183 shares of VMC stock, worth $1.41 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,044,183

Previous 7,187,744 29.82%

Holding current value

$1.41 Billion

Previous $1.79 Billion 29.39%

% of portfolio

0.39%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$231.83 - $274.51 $497 Million - $588 Million	-2,143,561 Reduced 29.82%	5,044,183 $1.26 Billion
Q2 2024 Aug 09, 2024	SELL	$244.64 - $272.07 $21.9 Million - $24.4 Million	-89,596 Reduced 1.23%	7,187,744 $1.79 Billion
Q1 2024 May 14, 2024	SELL	$219.33 - $275.59 $79.7 Million - $100 Million	-363,544 Reduced 4.76%	7,277,340 $1.99 Billion
Q4 2023 Feb 08, 2024	SELL	$193.69 - $227.01 $20 Million - $23.4 Million	-103,259 Reduced 1.33%	7,640,884 $1.73 Billion
Q3 2023 Nov 08, 2023	SELL	$200.62 - $228.72 $147 Million - $167 Million	-730,722 Reduced 8.62%	7,744,143 $1.56 Billion
Q2 2023 Aug 09, 2023	SELL	$164.06 - $225.44 $58.6 Million - $80.5 Million	-357,137 Reduced 4.04%	8,474,865 $1.91 Billion
Q1 2023 May 10, 2023	BUY	$161.02 - $195.45 $8.06 Million - $9.78 Million	50,039 Added 0.57%	8,832,002 $1.52 Billion
Q4 2022 Feb 13, 2023	BUY	$148.44 - $186.0 $22.1 Million - $27.7 Million	148,781 Added 1.72%	8,781,963 $1.54 Billion
Q3 2022 Nov 09, 2022	SELL	$142.47 - $178.39 $19.8 Million - $24.8 Million	-138,746 Reduced 1.58%	8,633,182 $1.36 Billion
Q2 2022 Aug 09, 2022	BUY	$141.45 - $185.43 $67.8 Million - $88.9 Million	479,356 Added 5.78%	8,771,928 $1.25 Billion
Q1 2022 May 11, 2022	BUY	$170.18 - $210.53 $5.83 Million - $7.21 Million	34,261 Added 0.41%	8,292,572 $1.52 Billion
Q4 2021 Feb 10, 2022	BUY	$169.28 - $208.97 $7.8 Million - $9.63 Million	46,081 Added 0.56%	8,258,311 $1.71 Billion
Q3 2021 Nov 10, 2021	BUY	$169.16 - $193.41 $23.6 Million - $26.9 Million	139,222 Added 1.72%	8,212,230 $1.39 Billion
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $30.6 Million - $35.6 Million	184,534 Added 2.34%	8,073,008 $1.41 Billion
Q1 2021 May 13, 2021	BUY	$146.03 - $174.15 $150 Million - $179 Million	1,025,748 Added 14.95%	7,888,474 $1.33 Billion
Q4 2020 Feb 12, 2021	BUY	$134.38 - $153.09 $104 Million - $118 Million	770,675 Added 12.65%	6,862,726 $1.02 Billion
Q3 2020 Nov 12, 2020	SELL	$115.96 - $135.54 $80 Million - $93.5 Million	-689,620 Reduced 10.17%	6,092,051 $826 Million
Q2 2020 Aug 11, 2020	BUY	$93.05 - $124.13 $79.4 Million - $106 Million	853,511 Added 14.4%	6,781,671 $786 Million
Q1 2020 May 14, 2020	BUY	$76.61 - $148.41 $20.4 Million - $39.6 Million	266,578 Added 4.71%	5,928,160 $641 Million
Q4 2019 Feb 13, 2020	BUY	$136.44 - $149.06 $43.6 Million - $47.6 Million	319,217 Added 5.98%	5,661,582 $815 Million
Q3 2019 Nov 05, 2019	BUY	$134.5 - $151.62 $48.4 Million - $54.5 Million	359,514 Added 7.22%	5,342,365 $808 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $49.5 Million - $57 Million	415,119 Added 9.09%	4,982,851 $684 Million
Q1 2019 May 13, 2019	BUY	$96.59 - $118.4 $44.4 Million - $54.5 Million	460,101 Added 11.2%	4,567,732 $541 Million
Q4 2018 Feb 08, 2019	BUY	$84.2 - $112.85 $51.2 Million - $68.7 Million	608,504 Added 17.39%	4,107,631 $406 Million
Q3 2018 Oct 25, 2018	BUY	$107.2 - $130.44 $60.3 Million - $73.4 Million	562,427 Added 19.15%	3,499,127 $389 Million
Q2 2018 Jul 30, 2018	BUY	$110.92 - $133.24 $21.8 Million - $26.1 Million	196,091 Added 7.16%	2,936,700 $379 Million
Q1 2018 May 04, 2018	BUY	$111.3 - $141.11 $35.1 Million - $44.5 Million	315,559 Added 13.01%	2,740,609 $313 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $1.92 Million - $2.12 Million	16,548 Added 0.69%	2,425,050 $311 Million
Q3 2017 Nov 14, 2017	SELL	$112.57 - $123.12 $10.8 Million - $11.8 Million	-95,640 Reduced 3.82%	2,408,502 $288 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,504,142	2,504,142 $317 Million

Others Institutions Holding VMC

# of Institutions

964

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 $37.1B
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 ...

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Massachusetts Financial Services CO Vulcan Materials CO Transaction History