Quilter PLC Vulcan Materials CO Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Quilter PLC holds 4,913 shares of VMC stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,913

Previous 4,710 4.31%

Holding current value

$1.23 Million

Previous $1.29 Million 4.98%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$244.64 - $272.07 $49,661 - $55,230	203 Added 4.31%	4,913 $1.22 Million
Q1 2024 May 15, 2024	BUY	$219.33 - $275.59 $133,791 - $168,109	610 Added 14.88%	4,710 $1.29 Million
Q4 2023 Jan 24, 2024	SELL	$193.69 - $227.01 $35,445 - $41,542	-183 Reduced 4.27%	4,100 $930,000
Q3 2023 Nov 01, 2023	SELL	$200.62 - $228.72 $4,012 - $4,574	-20 Reduced 0.46%	4,283 $865,000
Q1 2023 May 16, 2023	BUY	$161.02 - $195.45 $24,958 - $30,294	155 Added 3.74%	4,303 $738,000
Q4 2022 Feb 08, 2023	SELL	$148.44 - $186.0 $9,648 - $12,090	-65 Reduced 1.54%	4,148 $726,000
Q3 2022 Nov 02, 2022	BUY	$142.47 - $178.39 $20,373 - $25,509	143 Added 3.51%	4,213 $664,000
Q2 2022 Aug 04, 2022	BUY	$141.45 - $185.43 $6,789 - $8,900	48 Added 1.19%	4,070 $578,000
Q1 2022 May 20, 2022	SELL	$170.18 - $210.53 $176,987 - $218,951	-1,040 Reduced 20.55%	4,022 $739,000
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $14,388 - $17,762	-85 Reduced 1.65%	5,062 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$169.16 - $193.41 $98,789 - $112,951	-584 Reduced 10.19%	5,147 $871,000
Q2 2021 Aug 12, 2021	SELL	$165.84 - $193.11 $24,378 - $28,387	-147 Reduced 2.5%	5,731 $998,000
Q1 2021 May 12, 2021	SELL	$146.03 - $174.15 $13,142 - $15,673	-90 Reduced 1.51%	5,878 $992,000
Q4 2020 Feb 12, 2021	SELL	$134.38 - $153.09 $37,626 - $42,865	-280 Reduced 4.48%	5,968 $885,000
Q3 2020 Nov 12, 2020	BUY	$115.96 - $135.54 $313,671 - $366,635	2,705 Added 76.35%	6,248 $847,000
Q2 2020 Aug 12, 2020	BUY	$93.05 - $124.13 $5,489 - $7,323	59 Added 1.69%	3,543 $411,000
Q1 2020 May 08, 2020	SELL	$76.61 - $148.41 $1,915 - $3,710	-25 Reduced 0.71%	3,484 $377,000
Q4 2019 Feb 13, 2020	BUY	$136.44 - $149.06 $478,767 - $523,051	3,509 New	3,509 $505,000

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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