Moore Capital Management, LP Vulcan Materials CO Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$164.06 - $225.44 $4.91 Million - $6.75 Million	-29,957 Reduced 60.9%	19,231 $4.34 Million
Q1 2023 May 15, 2023	BUY	$161.02 - $195.45 $6.7 Million - $8.13 Million	41,581 Added 546.61%	49,188 $8.44 Million
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $1.13 Million - $1.41 Million	7,607 New	7,607 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $51 Million - $63 Million	-301,372 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $51 Million - $58.3 Million	301,372 New	301,372 $51 Million
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $22.3 Million - $26 Million	-134,450 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$146.03 - $174.15 $14.9 Million - $17.8 Million	102,078 Added 315.33%	134,450 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $3.16 Million - $3.6 Million	-23,542 Reduced 42.1%	32,372 $4.8 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $6.48 Million - $7.58 Million	55,914 New	55,914 $7.58 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $6.45 Million - $8.6 Million	-69,316 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.61 - $148.41 $5.31 Million - $10.3 Million	69,316 New	69,316 $7.49 Million
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $2.73 Million - $2.98 Million	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $2.69 Million - $3.03 Million	20,000 New	20,000 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $5.19 Million - $5.97 Million	-43,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $4.2 Million - $5.15 Million	43,500 New	43,500 $5.15 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $26.6 Million - $33.8 Million	-239,442 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $393,607 - $434,532	3,385 Added 1.43%	239,442 $30.7 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $26.6 Million - $29.1 Million	236,057	236,057 $28.2 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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