A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,841 shares of VMC stock, worth $3.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,841
Previous 8,924 43.89%
Holding current value
$3.59 Million
Previous $2.22 Million 44.75%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$231.83 - $274.51 $908,078 - $1.08 Million
3,917 Added 43.89%
12,841 $3.21 Million
Q2 2024

Aug 14, 2024

SELL
$244.64 - $272.07 $83,666 - $93,047
-342 Reduced 3.69%
8,924 $2.22 Million
Q1 2024

May 13, 2024

BUY
$219.33 - $275.59 $223,277 - $280,550
1,018 Added 12.34%
9,266 $2.53 Million
Q4 2023

Feb 09, 2024

SELL
$193.69 - $227.01 $48,422 - $56,752
-250 Reduced 2.94%
8,248 $1.87 Million
Q3 2023

Nov 13, 2023

BUY
$200.62 - $228.72 $278,861 - $317,920
1,390 Added 19.56%
8,498 $1.72 Million
Q2 2023

Aug 11, 2023

BUY
$164.06 - $225.44 $194,082 - $266,695
1,183 Added 19.97%
7,108 $1.6 Million
Q1 2023

May 12, 2023

SELL
$161.02 - $195.45 $46,534 - $56,485
-289 Reduced 4.65%
5,925 $1.02 Million
Q4 2022

Feb 10, 2023

SELL
$148.44 - $186.0 $116,080 - $145,452
-782 Reduced 11.18%
6,214 $1.09 Million
Q3 2022

Nov 14, 2022

BUY
$142.47 - $178.39 $226,669 - $283,818
1,591 Added 29.44%
6,996 $1.1 Million
Q2 2022

Aug 11, 2022

SELL
$141.45 - $185.43 $23,480 - $30,781
-166 Reduced 2.98%
5,405 $768,000
Q1 2022

May 13, 2022

BUY
$170.18 - $210.53 $23,484 - $29,053
138 Added 2.54%
5,571 $1.02 Million
Q4 2021

Feb 11, 2022

BUY
$169.28 - $208.97 $133,561 - $164,877
789 Added 16.99%
5,433 $1.13 Million
Q3 2021

Nov 10, 2021

BUY
$169.16 - $193.41 $8,119 - $9,283
48 Added 1.04%
4,644 $786,000
Q2 2021

Aug 09, 2021

BUY
$165.84 - $193.11 $83,417 - $97,134
503 Added 12.29%
4,596 $800,000
Q1 2021

May 14, 2021

BUY
$146.03 - $174.15 $4,380 - $5,224
30 Added 0.74%
4,093 $691,000
Q4 2020

Feb 11, 2021

BUY
$134.38 - $153.09 $4,165 - $4,745
31 Added 0.77%
4,063 $603,000
Q3 2020

Nov 12, 2020

BUY
$115.96 - $135.54 $455,027 - $531,858
3,924 Added 3633.33%
4,032 $546,000
Q2 2020

Aug 13, 2020

BUY
$93.05 - $124.13 $8,467 - $11,295
91 Added 535.29%
108 $13,000
Q1 2020

May 13, 2020

SELL
$76.61 - $148.41 $5,132 - $9,943
-67 Reduced 79.76%
17 $2,000
Q4 2019

Feb 12, 2020

BUY
$136.44 - $149.06 $11,460 - $12,521
84 New
84 $12,000

Others Institutions Holding VMC

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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