State Street Corp Vulcan Materials CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Vulcan Materials CO stock. As of the latest transaction made, State Street Corp holds 5,281,102 shares of VMC stock, worth $1.52 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,281,102

Previous 5,215,939 1.25%

Holding current value

$1.52 Billion

Previous $1.3 Billion 1.87%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$231.83 - $274.51 $15.1 Million - $17.9 Million	65,163 Added 1.25%	5,281,102 $1.32 Billion
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $24 Million - $26.7 Million	-98,230 Reduced 1.85%	5,215,939 $1.3 Billion
Q1 2024 May 15, 2024	BUY	$219.33 - $275.59 $8.41 Million - $10.6 Million	38,361 Added 0.73%	5,314,169 $1.45 Billion
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $21.7 Million - $25.4 Million	111,923 Added 2.17%	5,275,808 $1.2 Billion
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $44.4 Million - $50.6 Million	-221,121 Reduced 4.11%	5,163,885 $1.04 Billion
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $20.2 Million - $27.8 Million	123,332 Added 2.34%	5,385,006 $1.21 Billion
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $6.27 Million - $7.61 Million	-38,952 Reduced 0.73%	5,261,674 $903 Million
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $6.45 Million - $8.09 Million	-43,482 Reduced 0.81%	5,300,626 $928 Million
Q3 2022 Nov 15, 2022	SELL	$142.47 - $178.39 $20.2 Million - $25.3 Million	-141,633 Reduced 2.58%	5,344,108 $843 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $20.9 Million - $27.4 Million	-147,558 Reduced 2.62%	5,485,741 $780 Million
Q1 2022 May 16, 2022	SELL	$170.18 - $210.53 $24.7 Million - $30.5 Million	-144,932 Reduced 2.51%	5,633,299 $1.03 Billion
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $5.89 Million - $7.27 Million	34,791 Added 0.61%	5,778,231 $1.2 Billion
Q3 2021 Nov 15, 2021	SELL	$169.16 - $193.41 $31.2 Million - $35.7 Million	-184,722 Reduced 3.12%	5,743,440 $972 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $55.8 Million - $65 Million	336,718 Added 6.02%	5,928,162 $1.03 Billion
Q1 2021 May 17, 2021	BUY	$146.03 - $174.15 $23.9 Million - $28.5 Million	163,860 Added 3.02%	5,591,444 $944 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $6.99 Million - $7.97 Million	-52,050 Reduced 0.95%	5,427,584 $805 Million
Q3 2020 Nov 10, 2020	SELL	$115.96 - $135.54 $12.3 Million - $14.4 Million	-106,152 Reduced 1.9%	5,479,634 $743 Million
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $21.6 Million - $28.9 Million	232,439 Added 4.34%	5,585,786 $647 Million
Q1 2020 May 11, 2020	BUY	$76.61 - $148.41 $410 Million - $794 Million	5,353,347 New	5,353,347 $579 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 $38.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Vulcan Materials CO Transaction History