Rhumbline Advisers Vulcan Materials CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Vulcan Materials CO stock. As of the latest transaction made, Rhumbline Advisers holds 250,165 shares of VMC stock, worth $69.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

250,165

Previous 255,040 1.91%

Holding current value

$69.3 Million

Previous $63.4 Million 1.31%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$231.83 - $274.51 $1.13 Million - $1.34 Million	-4,875 Reduced 1.91%	250,165 $62.6 Million
Q2 2024 Aug 01, 2024	SELL	$244.64 - $272.07 $985,165 - $1.1 Million	-4,027 Reduced 1.55%	255,040 $63.4 Million
Q1 2024 May 09, 2024	SELL	$219.33 - $275.59 $129,404 - $162,598	-590 Reduced 0.23%	259,067 $70.7 Million
Q4 2023 Feb 08, 2024	SELL	$193.69 - $227.01 $687,599 - $805,885	-3,550 Reduced 1.35%	259,657 $58.9 Million
Q3 2023 Nov 09, 2023	SELL	$200.62 - $228.72 $705,981 - $804,865	-3,519 Reduced 1.32%	263,207 $53.2 Million
Q2 2023 Aug 08, 2023	SELL	$164.06 - $225.44 $526,796 - $723,887	-3,211 Reduced 1.19%	266,726 $60.1 Million
Q1 2023 May 11, 2023	BUY	$161.02 - $195.45 $1.61 Million - $1.95 Million	9,977 Added 3.84%	269,937 $46.3 Million
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $1.82 Million - $2.28 Million	12,276 Added 4.96%	259,960 $45.5 Million
Q3 2022 Nov 10, 2022	BUY	$142.47 - $178.39 $948,992 - $1.19 Million	6,661 Added 2.76%	247,684 $39.1 Million
Q2 2022 Aug 11, 2022	BUY	$141.45 - $185.43 $4.14 Million - $5.43 Million	29,276 Added 13.83%	241,023 $34.2 Million
Q1 2022 May 12, 2022	SELL	$170.18 - $210.53 $1.97 Million - $2.43 Million	-11,551 Reduced 5.17%	211,747 $38.9 Million
Q4 2021 Feb 10, 2022	BUY	$169.28 - $208.97 $805,434 - $994,279	4,758 Added 2.18%	223,298 $46.4 Million
Q3 2021 Nov 12, 2021	SELL	$169.16 - $193.41 $7.08 Million - $8.1 Million	-41,857 Reduced 16.07%	218,540 $37 Million
Q2 2021 Aug 05, 2021	SELL	$165.84 - $193.11 $1.93 Million - $2.24 Million	-11,622 Reduced 4.27%	260,397 $45.3 Million
Q1 2021 May 06, 2021	BUY	$146.03 - $174.15 $4.6 Million - $5.48 Million	31,486 Added 13.09%	272,019 $45.9 Million
Q4 2020 Feb 10, 2021	BUY	$134.38 - $153.09 $470,330 - $535,815	3,500 Added 1.48%	240,533 $35.7 Million
Q3 2020 Nov 12, 2020	BUY	$115.96 - $135.54 $1.33 Million - $1.56 Million	11,479 Added 5.09%	237,033 $32.1 Million
Q2 2020 Aug 13, 2020	SELL	$93.05 - $124.13 $1.67 Million - $2.22 Million	-17,899 Reduced 7.35%	225,554 $26.1 Million
Q1 2020 May 06, 2020	BUY	$76.61 - $148.41 $555,728 - $1.08 Million	7,254 Added 3.07%	243,453 $26.3 Million
Q4 2019 Feb 05, 2020	BUY	$136.44 - $149.06 $1.3 Million - $1.42 Million	9,553 Added 4.21%	236,199 $34 Million
Q3 2019 Oct 23, 2019	BUY	$134.5 - $151.62 $431,207 - $486,093	3,206 Added 1.43%	226,646 $34.3 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $142,801 - $164,497	-1,198 Reduced 0.53%	223,440 $30.7 Million
Q1 2019 May 01, 2019	SELL	$96.59 - $118.4 $824,588 - $1.01 Million	-8,537 Reduced 3.66%	224,638 $26.6 Million
Q4 2018 Jan 31, 2019	SELL	$84.2 - $112.85 $435,314 - $583,434	-5,170 Reduced 2.17%	233,175 $23 Million
Q3 2018 Nov 07, 2018	SELL	$107.2 - $130.44 $439,412 - $534,673	-4,099 Reduced 1.69%	238,345 $26.5 Million
Q2 2018 Aug 06, 2018	SELL	$110.92 - $133.24 $1.32 Million - $1.59 Million	-11,900 Reduced 4.68%	242,444 $31.3 Million
Q1 2018 May 02, 2018	SELL	$111.3 - $141.11 $407,803 - $517,027	-3,664 Reduced 1.42%	254,344 $29 Million
Q4 2017 Feb 09, 2018	BUY	$116.28 - $128.37 $226,048 - $249,551	1,944 Added 0.76%	258,008 $33.1 Million
Q3 2017 Nov 06, 2017	BUY	$112.57 - $123.12 $28.8 Million - $31.5 Million	256,064	256,064 $30.6 Million

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 ...

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Rhumbline Advisers Vulcan Materials CO Transaction History