Simplex Trading, LLC Vulcan Materials CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$244.64 - $272.07 $121,096 - $134,674	495 New	495 $123,000
Q3 2023 Nov 01, 2023	BUY	$200.62 - $228.72 $785,427 - $895,438	3,915 New	3,915 $790,000
Q3 2021 Oct 28, 2021	SELL	$169.16 - $193.41 $50,748 - $58,023	-300 Reduced 61.6%	187 $32,000
Q2 2021 Aug 12, 2021	BUY	$165.84 - $193.11 $80,764 - $94,044	487 New	487 $84,000
Q1 2021 Apr 26, 2021	SELL	$146.03 - $174.15 $849,310 - $1.01 Million	-5,816 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$134.38 - $153.09 $454,607 - $517,903	3,383 Added 139.05%	5,816 $862,000
Q3 2020 Oct 14, 2020	BUY	$115.96 - $135.54 $282,130 - $329,768	2,433 New	2,433 $329,000
Q1 2020 Apr 29, 2020	SELL	$76.61 - $148.41 $625,520 - $1.21 Million	-8,165 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$136.44 - $149.06 $1.02 Million - $1.12 Million	7,495 Added 1118.66%	8,165 $1.18 Million
Q3 2019 Oct 15, 2019	SELL	$134.5 - $151.62 $744,457 - $839,216	-5,535 Reduced 89.2%	670 $101,000
Q2 2019 Jul 26, 2019	BUY	$119.2 - $137.31 $739,636 - $852,008	6,205 New	6,205 $852,000
Q1 2019 Apr 18, 2019	SELL	$96.59 - $118.4 $586,687 - $719,161	-6,074 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$84.2 - $112.85 $205,027 - $274,789	2,435 Added 66.91%	6,074 $600,000
Q3 2018 Oct 23, 2018	SELL	$107.2 - $130.44 $953,865 - $1.16 Million	-8,898 Reduced 70.97%	3,639 $404,000
Q2 2018 Jul 30, 2018	SELL	$110.92 - $133.24 $452,664 - $543,752	-4,081 Reduced 24.56%	12,537 $1.62 Million
Q1 2018 Apr 26, 2018	SELL	$111.3 - $141.11 $737,251 - $934,712	-6,624 Reduced 28.5%	16,618 $1.9 Million
Q4 2017 Jan 10, 2018	BUY	$116.28 - $128.37 $2.58 Million - $2.85 Million	22,194 Added 2117.75%	23,242 $2.98 Million
Q3 2017 Oct 25, 2017	BUY	$112.57 - $123.12 $117,973 - $129,029	1,048	1,048 $125,000

Others Institutions Holding VMC

# of Institutions

964

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.54 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.8 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.7 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.85 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.49 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 $37.1B
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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