Parallax Volatility Advisers, L.P. Vulcan Materials CO Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $14,929 - $20,515	91 New	91 $20,000
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $142 - $178	1 Added 0.18%	558 $88,000
Q2 2022 Aug 15, 2022	BUY	$141.45 - $185.43 $78,787 - $103,284	557 New	557 $79,000
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $559,978 - $691,272	-3,308 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $114,771 - $141,681	-678 Reduced 17.01%	3,308 $687,000
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $644,161 - $736,505	-3,808 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $674,271 - $770,932	3,986 New	3,986 $674,000
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $631,518 - $735,362	3,808 New	3,808 $663,000
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $313,234 - $373,551	-2,145 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$146.03 - $174.15 $416,477 - $496,675	-2,852 Reduced 57.07%	2,145 $362,000
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $671,496 - $764,990	4,997 New	4,997 $741,000
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $191,760 - $218,459	-1,427 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $385,682 - $450,806	-3,326 Reduced 69.98%	1,427 $193,000
Q2 2020 Aug 14, 2020	SELL	$93.05 - $124.13 $1.89 Million - $2.53 Million	-20,355 Reduced 81.07%	4,753 $551,000
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $1.12 Million - $2.17 Million	-14,617 Reduced 36.8%	25,108 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $4.1 Million - $4.48 Million	30,059 Added 310.98%	39,725 $5.72 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $1.3 Million - $1.46 Million	9,645 Added 45928.57%	9,666 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $266,769 - $307,299	-2,238 Reduced 99.07%	21 $3,000
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $213,174 - $261,308	2,207 Added 4244.23%	2,259 $267,000
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $4,378 - $5,868	52 New	52 $5,000
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $470,929 - $573,022	-4,393 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $54,128 - $65,021	488 Added 12.5%	4,393 $567,000
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $5.28 Million - $6.69 Million	-47,429 Reduced 92.39%	3,905 $446,000
Q4 2017 Feb 14, 2018	SELL	$116.28 - $128.37 $611,749 - $675,354	-5,261 Reduced 9.3%	51,334 $6.59 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $6.37 Million - $6.97 Million	56,595	56,595 $6.77 Million

Others Institutions Holding VMC

# of Institutions

970

Shares Held

112M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.76 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.66 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.83 Billion
0.14% of portfolio
State Street Corp Boston, MA

5.28M
Shares

$1.45 Billion
0.05% 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 $36.6B
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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