Sandler Capital Management Vulcan Materials CO Transaction History

Sandler Capital Management

$698 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $758,384 - $843,417	-3,100 Reduced 6.92%	41,703 $10.4 Million
Q1 2024 May 15, 2024	SELL	$219.33 - $275.59 $12 Million - $15.1 Million	-54,794 Reduced 55.02%	44,803 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$193.69 - $227.01 $12.1 Million - $14.1 Million	-62,249 Reduced 38.46%	99,597 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $7.41 Million - $10.2 Million	45,140 Added 38.68%	161,846 $36.5 Million
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $5.49 Million - $6.66 Million	-34,094 Reduced 22.61%	116,706 $20 Million
Q4 2022 Feb 14, 2023	BUY	$148.44 - $186.0 $22.4 Million - $28 Million	150,800 New	150,800 $26.4 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $4.66 Million - $6.11 Million	-32,939 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$170.18 - $210.53 $5.8 Million - $7.18 Million	-34,090 Reduced 50.86%	32,939 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $6.75 Million - $8.33 Million	39,879 Added 146.88%	67,029 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $351,852 - $402,292	2,080 Added 8.3%	27,150 $4.59 Million
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $3.3 Million - $3.84 Million	-19,900 Reduced 44.25%	25,070 $4.36 Million
Q1 2021 May 17, 2021	SELL	$146.03 - $174.15 $4.39 Million - $5.23 Million	-30,030 Reduced 40.04%	44,970 $7.59 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $10.1 Million - $11.5 Million	75,000 New	75,000 $11.1 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $3.26 Million - $6.31 Million	-42,506 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $7.8 Million - $8.52 Million	-57,185 Reduced 57.36%	42,506 $6.12 Million
Q3 2019 Nov 14, 2019	BUY	$134.5 - $151.62 $1.49 Million - $1.68 Million	11,059 Added 12.48%	99,691 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $10.6 Million - $12.2 Million	88,632 New	88,632 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $12.1 Million - $14.7 Million	-112,480 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $12.5 Million - $15 Million	112,480 New	112,480 $14.5 Million

Others Institutions Holding VMC

# of Institutions

967

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.78 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.68 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.84 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.47 Billion
0.78% 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 $36.8B
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

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