Steven Cohen Vulcan Materials CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Vulcan Materials CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 105,891 shares of VMC stock, worth $30.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

105,891

Previous 211,008 49.82%

Holding current value

$30.1 Million

Previous $52.5 Million 49.51%

% of portfolio

0.07%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$231.83 - $274.51 $24.4 Million - $28.9 Million	-105,117 Reduced 49.82%	105,891 $26.5 Million
Q2 2024 Aug 14, 2024	SELL	$244.64 - $272.07 $51 Million - $56.8 Million	-208,590 Reduced 49.71%	211,008 $52.5 Million
Q1 2024 May 15, 2024	SELL	$219.33 - $275.59 $88.5 Million - $111 Million	-403,543 Reduced 49.02%	419,598 $115 Million
Q4 2023 Feb 14, 2024	BUY	$193.69 - $227.01 $118 Million - $138 Million	606,868 Added 280.6%	823,141 $187 Million
Q3 2023 Nov 14, 2023	SELL	$200.62 - $228.72 $35.3 Million - $40.2 Million	-175,802 Reduced 44.84%	216,273 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$164.06 - $225.44 $14.4 Million - $19.8 Million	87,761 Added 28.84%	392,075 $88.4 Million
Q1 2023 May 15, 2023	SELL	$161.02 - $195.45 $9.23 Million - $11.2 Million	-57,312 Reduced 15.85%	304,314 $52.2 Million
Q4 2022 Feb 14, 2023	SELL	$148.44 - $186.0 $7.72 Million - $9.67 Million	-51,975 Reduced 12.57%	361,626 $63.3 Million
Q3 2022 Nov 14, 2022	BUY	$142.47 - $178.39 $2.77 Million - $3.46 Million	19,422 Added 4.93%	413,601 $65.2 Million
Q2 2022 Aug 15, 2022	SELL	$141.45 - $185.43 $8.21 Million - $10.8 Million	-58,031 Reduced 12.83%	394,179 $56 Million
Q1 2022 May 16, 2022	BUY	$170.18 - $210.53 $51.8 Million - $64.1 Million	304,507 Added 206.16%	452,210 $83.1 Million
Q4 2021 Feb 14, 2022	SELL	$169.28 - $208.97 $2.87 Million - $3.54 Million	-16,951 Reduced 10.29%	147,703 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $9.42 Million - $10.8 Million	55,663 Added 51.07%	164,654 $27.9 Million
Q2 2021 Aug 16, 2021	SELL	$165.84 - $193.11 $11.1 Million - $12.9 Million	-67,045 Reduced 38.09%	108,991 $19 Million
Q1 2021 May 17, 2021	BUY	$146.03 - $174.15 $25.7 Million - $30.7 Million	176,036 New	176,036 $29.7 Million
Q3 2020 Nov 16, 2020	SELL	$115.96 - $135.54 $1.38 Million - $1.61 Million	-11,914 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $1.11 Million - $1.48 Million	11,914 New	11,914 $1.38 Million
Q1 2020 May 15, 2020	SELL	$76.61 - $148.41 $18.1 Million - $35.1 Million	-236,251 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$136.44 - $149.06 $7.6 Million - $8.3 Million	55,690 Added 30.84%	236,251 $34 Million
Q3 2019 Nov 15, 2019	SELL	$134.5 - $151.62 $1.08 Million - $1.22 Million	-8,022 Reduced 4.25%	180,561 $27.3 Million
Q2 2019 Aug 14, 2019	SELL	$119.2 - $137.31 $20.1 Million - $23.1 Million	-168,556 Reduced 47.2%	188,583 $25.9 Million
Q1 2019 May 15, 2019	BUY	$96.59 - $118.4 $7.23 Million - $8.87 Million	74,882 Added 26.53%	357,139 $42.3 Million
Q4 2018 Feb 14, 2019	SELL	$84.2 - $112.85 $25.7 Million - $34.5 Million	-305,790 Reduced 52.0%	282,257 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$107.2 - $130.44 $4.69 Million - $5.71 Million	43,749 Added 8.04%	588,047 $65.4 Million
Q2 2018 Aug 14, 2018	SELL	$110.92 - $133.24 $73.2 Million - $87.9 Million	-660,066 Reduced 54.81%	544,298 $70.2 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $51.9 Million - $65.8 Million	-466,268 Reduced 27.91%	1,204,364 $138 Million
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $73.5 Million - $81.1 Million	631,880 Added 60.83%	1,670,632 $214 Million
Q3 2017 Nov 14, 2017	BUY	$112.57 - $123.12 $117 Million - $128 Million	1,038,752	1,038,752 $124 Million

Others Institutions Holding VMC

# of Institutions

966

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 $37.8B
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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