Proficio Capital Partners LLC Vulcan Materials CO Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Proficio Capital Partners LLC holds 1,829 shares of VMC stock, worth $506,633. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,829

Previous 1,954 6.4%

Holding current value

$506,633

Previous $485,000 5.77%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$231.83 - $274.51 $28,978 - $34,313	-125 Reduced 6.4%	1,829 $457,000
Q2 2024 Jul 25, 2024	SELL	$244.64 - $272.07 $89,293 - $99,305	-365 Reduced 15.74%	1,954 $485,000
Q1 2024 May 02, 2024	BUY	$219.33 - $275.59 $3,070 - $3,858	14 Added 0.61%	2,319 $632,000
Q4 2023 Feb 13, 2024	SELL	$193.69 - $227.01 $1,355 - $1,589	-7 Reduced 0.3%	2,305 $523,000
Q3 2023 Oct 18, 2023	BUY	$200.62 - $228.72 $10,432 - $11,893	52 Added 2.3%	2,312 $467,000
Q2 2023 Aug 14, 2023	SELL	$164.06 - $225.44 $24,773 - $34,041	-151 Reduced 6.26%	2,260 $509,000
Q1 2023 Apr 21, 2023	SELL	$161.02 - $195.45 $66.2 Million - $80.4 Million	-411,297 Reduced 99.42%	2,411 $413,000
Q1 2023 Apr 19, 2023	BUY	$161.02 - $195.45 $66.2 Million - $80.4 Million	411,291 Added 17016.59%	413,708 $71 Million
Q4 2022 Jan 30, 2023	SELL	$148.44 - $186.0 $2,820 - $3,534	-19 Reduced 0.78%	2,417 $423,000
Q3 2022 Oct 11, 2022	SELL	$142.47 - $178.39 $6,268 - $7,849	-44 Reduced 1.77%	2,436 $384,000
Q2 2022 Aug 15, 2022	BUY	$141.45 - $185.43 $5,940 - $7,788	42 Added 1.72%	2,480 $352,000
Q1 2022 May 13, 2022	BUY	$170.18 - $210.53 $118,104 - $146,107	694 Added 39.79%	2,438 $448,000
Q4 2021 Feb 11, 2022	BUY	$169.28 - $208.97 $2,539 - $3,134	15 Added 0.87%	1,744 $362,000
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $30,617 - $35,007	-181 Reduced 9.48%	1,729 $293,000
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $31,177 - $36,304	188 Added 10.92%	1,910 $333,000
Q1 2021 May 14, 2021	BUY	$146.03 - $174.15 $251,463 - $299,886	1,722 New	1,722 $291,000
Q3 2019 Nov 13, 2019	SELL	$134.5 - $151.62 $34,835 - $39,269	-259 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$119.2 - $137.31 $5,364 - $6,178	45 Added 21.03%	259 $36,000
Q1 2019 May 13, 2019	BUY	$96.59 - $118.4 $96 - $118	1 Added 0.47%	214 $25,000
Q4 2018 Feb 08, 2019	BUY	$84.2 - $112.85 $11,535 - $15,460	137 Added 180.26%	213 $21,000
Q3 2018 Nov 13, 2018	BUY	$107.2 - $130.44 $1,286 - $1,565	12 Added 18.75%	76 $8,000
Q2 2018 Aug 10, 2018	BUY	$110.92 - $133.24 $1,552 - $1,865	14 Added 28.0%	64 $8,000
Q1 2018 May 14, 2018	SELL	$111.3 - $141.11 $2,671 - $3,386	-24 Reduced 32.43%	50 $6,000
Q4 2017 Feb 09, 2018	SELL	$116.28 - $128.37 $11,860 - $13,093	-102 Reduced 57.95%	74 $9,000
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $19,812 - $21,669	176	176 $21,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Vulcan Materials CO Transaction History