Northern Trust Corp Vulcan Materials CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vulcan Materials CO stock. As of the latest transaction made, Northern Trust Corp holds 2,246,518 shares of VMC stock, worth $622 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,246,518

Previous 2,310,724 2.78%

Holding current value

$622 Million

Previous $575 Million 2.18%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$231.83 - $274.51 $14.9 Million - $17.6 Million	-64,206 Reduced 2.78%	2,246,518 $562 Million
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $16.5 Million - $18.4 Million	-67,446 Reduced 2.84%	2,310,724 $575 Million
Q1 2024 May 14, 2024	SELL	$219.33 - $275.59 $14.2 Million - $17.9 Million	-64,960 Reduced 2.66%	2,378,170 $649 Million
Q4 2023 Feb 13, 2024	SELL	$193.69 - $227.01 $7.46 Million - $8.74 Million	-38,522 Reduced 1.55%	2,443,130 $555 Million
Q3 2023 Nov 13, 2023	BUY	$200.62 - $228.72 $10.9 Million - $12.5 Million	54,450 Added 2.24%	2,481,652 $501 Million
Q2 2023 Aug 11, 2023	SELL	$164.06 - $225.44 $12.6 Million - $17.4 Million	-77,015 Reduced 3.08%	2,427,202 $547 Million
Q1 2023 May 15, 2023	BUY	$161.02 - $195.45 $977,230 - $1.19 Million	6,069 Added 0.24%	2,504,217 $430 Million
Q4 2022 Feb 13, 2023	BUY	$148.44 - $186.0 $268,527 - $336,474	1,809 Added 0.07%	2,498,148 $438 Million
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $1.74 Million - $2.18 Million	-12,248 Reduced 0.49%	2,496,339 $394 Million
Q2 2022 Aug 12, 2022	SELL	$141.45 - $185.43 $4.72 Million - $6.19 Million	-33,396 Reduced 1.31%	2,508,587 $356 Million
Q1 2022 May 13, 2022	SELL	$170.18 - $210.53 $4.09 Million - $5.07 Million	-24,062 Reduced 0.94%	2,541,983 $467 Million
Q4 2021 Feb 08, 2022	SELL	$169.28 - $208.97 $3.5 Million - $4.32 Million	-20,696 Reduced 0.8%	2,566,045 $533 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $202 Million - $231 Million	1,192,542 Added 85.54%	2,586,741 $438 Million
Q2 2021 Aug 13, 2021	SELL	$165.84 - $193.11 $12.2 Million - $14.2 Million	-73,763 Reduced 5.02%	1,394,199 $243 Million
Q1 2021 May 12, 2021	SELL	$146.03 - $174.15 $3.48 Million - $4.15 Million	-23,839 Reduced 1.6%	1,467,962 $248 Million
Q4 2020 Feb 11, 2021	SELL	$134.38 - $153.09 $13.5 Million - $15.4 Million	-100,515 Reduced 6.31%	1,491,801 $221 Million
Q3 2020 Nov 16, 2020	SELL	$115.96 - $135.54 $242,356 - $283,278	-2,090 Reduced 0.13%	1,592,316 $216 Million
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $2.7 Million - $3.6 Million	-29,022 Reduced 1.79%	1,594,406 $185 Million
Q1 2020 May 14, 2020	BUY	$76.61 - $148.41 $995 - $1,929	13 Added 0.0%	1,623,428 $175 Million
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $113,245 - $123,719	830 Added 0.05%	1,623,415 $234 Million
Q3 2019 Nov 13, 2019	SELL	$134.5 - $151.62 $920,652 - $1.04 Million	-6,845 Reduced 0.42%	1,622,585 $245 Million
Q2 2019 Aug 13, 2019	SELL	$119.2 - $137.31 $1.05 Million - $1.21 Million	-8,829 Reduced 0.54%	1,629,430 $224 Million
Q1 2019 May 13, 2019	BUY	$96.59 - $118.4 $3.5 Million - $4.29 Million	36,252 Added 2.26%	1,638,259 $194 Million
Q4 2018 Feb 12, 2019	BUY	$84.2 - $112.85 $5.21 Million - $6.98 Million	61,849 Added 4.02%	1,602,007 $158 Million
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $2.29 Million - $2.79 Million	21,364 Added 1.41%	1,540,158 $171 Million
Q2 2018 Sep 18, 2018	SELL	$110.92 - $133.24 $973,988 - $1.17 Million	-8,781 Reduced 0.57%	1,518,794 $196 Million
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $10.6 Million - $12.7 Million	95,154 Added 6.64%	1,527,575 $197 Million
Q1 2018 May 09, 2018	SELL	$111.3 - $141.11 $8.47 Million - $10.7 Million	-76,133 Reduced 5.05%	1,432,421 $164 Million
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $3.5 Million - $3.87 Million	-30,137 Reduced 1.96%	1,508,554 $194 Million
Q3 2017 Nov 13, 2017	BUY	$112.57 - $123.12 $173 Million - $189 Million	1,538,691	1,538,691 $184 Million

Others Institutions Holding VMC

# of Institutions

967

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 $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 ...

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Northern Trust Corp Vulcan Materials CO Transaction History