Ossiam Vulcan Materials CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Vulcan Materials CO stock. As of the latest transaction made, Ossiam holds 5,685 shares of VMC stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,685

Previous 6,982 18.58%

Holding current value

$1.57 Million

Previous $1.74 Million 18.09%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$231.83 - $274.51 $300,683 - $356,039	-1,297 Reduced 18.58%	5,685 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$244.64 - $272.07 $163,419 - $181,742	668 Added 10.58%	6,982 $1.74 Million
Q1 2024 May 13, 2024	SELL	$219.33 - $275.59 $33,338 - $41,889	-152 Reduced 2.35%	6,314 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$193.69 - $227.01 $102,655 - $120,315	-530 Reduced 7.58%	6,466 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$200.62 - $228.72 $740,087 - $843,748	3,689 Added 111.55%	6,996 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$164.06 - $225.44 $437,383 - $601,023	-2,666 Reduced 44.63%	3,307 $745,000
Q1 2023 May 12, 2023	BUY	$161.02 - $195.45 $309,319 - $375,459	1,921 Added 47.41%	5,973 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$148.44 - $186.0 $394,405 - $494,202	2,657 Added 190.47%	4,052 $709,000
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $193,759 - $242,610	1,360 Added 3885.71%	1,395 $220,000
Q2 2022 Aug 12, 2022	SELL	$141.45 - $185.43 $2.4 Million - $3.15 Million	-16,978 Reduced 99.79%	35 $5,000
Q1 2022 May 13, 2022	BUY	$170.18 - $210.53 $1.5 Million - $1.86 Million	8,842 Added 108.21%	17,013 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $1.03 Million - $1.27 Million	-6,067 Reduced 42.61%	8,171 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$169.16 - $193.41 $1.43 Million - $1.64 Million	-8,480 Reduced 37.33%	14,238 $2.41 Million
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $2.48 Million - $2.89 Million	14,983 Added 193.7%	22,718 $4.09 Million
Q1 2021 May 17, 2021	SELL	$146.03 - $174.15 $475,765 - $567,380	-3,258 Reduced 29.64%	7,735 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$134.38 - $153.09 $1.47 Million - $1.67 Million	10,924 Added 15831.88%	10,993 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$115.96 - $135.54 $1.56 Million - $1.82 Million	-13,461 Reduced 99.49%	69 $9,000
Q2 2020 Aug 13, 2020	SELL	$93.05 - $124.13 $1.66 Million - $2.21 Million	-17,819 Reduced 56.84%	13,530 $1.57 Million
Q1 2020 May 14, 2020	SELL	$76.61 - $148.41 $2.91 Million - $5.64 Million	-37,982 Reduced 54.78%	31,349 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $3.51 Million - $3.84 Million	25,751 Added 59.09%	69,331 $9.98 Million
Q3 2019 Nov 13, 2019	BUY	$134.5 - $151.62 $5.42 Million - $6.11 Million	40,285 Added 1222.61%	43,580 $6.59 Million
Q2 2019 Aug 13, 2019	BUY	$119.2 - $137.31 $392,764 - $452,436	3,295 New	3,295 $452,000

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 ...

More about VMC

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