Quadrant Capital Group LLC Vulcan Materials CO Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,752 shares of VMC stock, worth $438,367. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,752

Previous 1,622 8.01%

Holding current value

$438,367

Previous $442,000 1.58%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$244.64 - $272.07 $31,803 - $35,369	130 Added 8.01%	1,752 $435,000
Q1 2024 May 15, 2024	SELL	$219.33 - $275.59 $1,535 - $1,929	-7 Reduced 0.43%	1,622 $442,000
Q4 2023 Feb 08, 2024	BUY	$193.69 - $227.01 $14,526 - $17,025	75 Added 4.83%	1,629 $369,000
Q3 2023 Nov 14, 2023	BUY	$200.62 - $228.72 $4,614 - $5,260	23 Added 1.5%	1,554 $313,000
Q2 2023 Aug 09, 2023	SELL	$164.06 - $225.44 $27,562 - $37,873	-168 Reduced 9.89%	1,531 $345,000
Q1 2023 May 11, 2023	BUY	$161.02 - $195.45 $8,534 - $10,358	53 Added 3.22%	1,699 $291,000
Q4 2022 Feb 10, 2023	SELL	$148.44 - $186.0 $7,422 - $9,300	-50 Reduced 2.95%	1,646 $288,000
Q3 2022 Nov 10, 2022	BUY	$142.47 - $178.39 $48,724 - $61,009	342 Added 25.26%	1,696 $267,000
Q2 2022 Aug 09, 2022	SELL	$141.45 - $185.43 $246,264 - $322,833	-1,741 Reduced 56.25%	1,354 $192,000
Q1 2022 May 06, 2022	BUY	$170.18 - $210.53 $433,618 - $536,430	2,548 Added 465.81%	3,095 $568,000
Q4 2021 Feb 01, 2022	BUY	$169.28 - $208.97 $8,633 - $10,657	51 Added 10.28%	547 $114,000
Q3 2021 Nov 12, 2021	BUY	$169.16 - $193.41 $2,537 - $2,901	15 Added 3.12%	496 $84,000
Q2 2021 Aug 09, 2021	BUY	$165.84 - $193.11 $2,653 - $3,089	16 Added 3.44%	481 $84,000
Q1 2021 May 12, 2021	BUY	$146.03 - $174.15 $27,745 - $33,088	190 Added 69.09%	465 $78,000
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $1,075 - $1,224	-8 Reduced 2.83%	275 $41,000
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $11,364 - $13,282	-98 Reduced 25.72%	283 $38,000
Q2 2020 Aug 13, 2020	BUY	$93.05 - $124.13 $11,724 - $15,640	126 Added 49.41%	381 $44,000
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $40,143 - $77,766	-524 Reduced 67.27%	255 $30,000
Q4 2019 Feb 03, 2020	BUY	$136.44 - $149.06 $3,138 - $3,428	23 Added 3.04%	779 $104,000
Q3 2019 Oct 24, 2019	BUY	$134.5 - $151.62 $3,766 - $4,245	28 Added 3.85%	756 $108,000
Q2 2019 Jul 24, 2019	BUY	$119.2 - $137.31 $78,791 - $90,761	661 Added 986.57%	728 $95,000
Q4 2018 Jan 17, 2019	SELL	$84.2 - $112.85 $252 - $338	-3 Reduced 4.29%	67 $4,000
Q3 2018 Oct 29, 2018	SELL	$107.2 - $130.44 $3,644 - $4,434	-34 Reduced 32.69%	70 $4,000
Q2 2018 Aug 09, 2018	BUY	$110.92 - $133.24 $221 - $266	2 Added 1.96%	104 $8,000
Q1 2018 May 10, 2018	BUY	$111.3 - $141.11 $2,448 - $3,104	22 Added 27.5%	102 $7,000
Q3 2017 Oct 13, 2017	SELL	$112.57 - $123.12 $1,913 - $2,093	-17 Reduced 17.53%	80 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	97	97 $9,000

Others Institutions Holding VMC

# of Institutions

914

Shares Held

118M

Call Options Held

336K

Put Options Held

162K

View Full List

About Vulcan Materials CO

Ticker VMC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 132,901,000
Market Cap $33.3B
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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Quadrant Capital Group LLC Vulcan Materials CO Transaction History