Palestra Capital Management LLC Vulcan Materials CO Transaction History

Palestra Capital Management LLC

$2.57 Billion
Q1 2024

A detailed history of Palestra Capital Management LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Palestra Capital Management LLC holds 212,800 shares of VMC stock, worth $52 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

212,800

Previous 432,047 50.75%

Holding current value

$52 Million

Previous $98.1 Million 40.78%

% of portfolio

2.26%

Previous 5.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$219.33 - $275.59 $48.1 Million - $60.4 Million	-219,247 Reduced 50.75%	212,800 $58.1 Million
Q4 2023 Feb 14, 2024	SELL	$193.69 - $227.01 $24.8 Million - $29.1 Million	-128,268 Reduced 22.89%	432,047 $98.1 Million
Q3 2023 Nov 14, 2023	BUY	$200.62 - $228.72 $45.8 Million - $52.3 Million	228,510 Added 68.87%	560,315 $113 Million
Q2 2023 Aug 14, 2023	SELL	$164.06 - $225.44 $37.7 Million - $51.8 Million	-229,812 Reduced 40.92%	331,805 $74.8 Million
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $5.98 Million - $7.26 Million	-37,143 Reduced 6.2%	561,617 $96.4 Million

Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $45.8 Million - $57.4 Million	-308,702 Reduced 34.02%	598,760 $105 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $41.2 Million - $51.6 Million	289,462 Added 46.84%	907,462 $143 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $98.5 Million - $129 Million	-696,069 Reduced 52.97%	618,000 $87.8 Million
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $71 Million - $87.8 Million	417,089 Added 46.5%	1,314,069 $241 Million
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $152 Million - $187 Million	896,980 New	896,980 $186 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $80.5 Million - $156 Million	-1,050,645 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $23.2 Million - $25.3 Million	169,755 Added 19.27%	1,050,645 $151 Million
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $21.2 Million - $23.9 Million	-157,530 Reduced 15.17%	880,890 $133 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $124 Million - $143 Million	1,038,420 New	1,038,420 $143 Million

Others Institutions Holding VMC

# of Institutions

922

Shares Held

116M

Call Options Held

358K

Put Options Held

206K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $32.5B
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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Palestra Capital Management LLC Vulcan Materials CO Transaction History