Shell Asset Management CO Vulcan Materials CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$148.44 - $186.0 $261,996 - $328,290	-1,765 Reduced 34.6%	3,336 $584,000
Q3 2022 Nov 14, 2022	SELL	$142.47 - $178.39 $165,835 - $207,645	-1,164 Reduced 18.58%	5,101 $804,000
Q2 2022 Aug 09, 2022	SELL	$141.45 - $185.43 $256,590 - $336,370	-1,814 Reduced 22.45%	6,265 $890,000
Q1 2022 May 04, 2022	SELL	$170.18 - $210.53 $203,365 - $251,583	-1,195 Reduced 12.89%	8,079 $1.48 Million
Q4 2021 Feb 09, 2022	BUY	$169.28 - $208.97 $59,417 - $73,348	351 Added 3.93%	9,274 $1.93 Million
Q3 2021 Nov 04, 2021	SELL	$169.16 - $193.41 $102,172 - $116,819	-604 Reduced 6.34%	8,923 $1.51 Million
Q2 2021 Aug 12, 2021	SELL	$165.84 - $193.11 $178,775 - $208,172	-1,078 Reduced 10.17%	9,527 $1.66 Million
Q1 2021 May 10, 2021	BUY	$146.03 - $174.15 $49,796 - $59,385	341 Added 3.32%	10,605 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$134.38 - $153.09 $165,824 - $188,913	1,234 Added 13.67%	10,264 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$115.96 - $135.54 $741,680 - $866,913	6,396 Added 242.82%	9,030 $1.22 Million
Q2 2020 Aug 10, 2020	SELL	$93.05 - $124.13 $374,061 - $499,002	-4,020 Reduced 60.41%	2,634 $305,000
Q1 2020 May 11, 2020	SELL	$76.61 - $148.41 $7,661 - $14,841	-100 Reduced 1.48%	6,654 $719,000
Q4 2019 Feb 13, 2020	SELL	$136.44 - $149.06 $262,783 - $287,089	-1,926 Reduced 22.19%	6,754 $973,000
Q2 2019 Aug 12, 2019	SELL	$119.2 - $137.31 $56,977 - $65,634	-478 Reduced 5.22%	8,680 $1.19 Million
Q3 2018 Nov 13, 2018	SELL	$107.2 - $130.44 $128,961 - $156,919	-1,203 Reduced 11.61%	9,158 $1.02 Million
Q2 2018 Aug 10, 2018	BUY	$110.92 - $133.24 $183,128 - $219,979	1,651 Added 18.96%	10,361 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	$116.28 - $128.37 $321,397 - $354,814	2,764 Added 46.49%	8,710 $1.12 Million
Q3 2017 Oct 20, 2017	SELL	$112.57 - $123.12 $1.83 Million - $2 Million	-16,254 Reduced 73.22%	5,946 $711,000
Q3 2017 Oct 18, 2017	BUY	$112.57 - $123.12 $2.5 Million - $2.73 Million	22,200	22,200 $1.34 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

$4.43 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.74 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.64 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.81 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.45 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 $36.2B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account