Stockbridge Partners LLC Vulcan Materials CO Transaction History

Stockbridge Partners LLC

$4.98 Billion
Q3 2024

A detailed history of Stockbridge Partners LLC transactions in Vulcan Materials CO stock. As of the latest transaction made, Stockbridge Partners LLC holds 1,568,564 shares of VMC stock, worth $434 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

1,568,564

Previous 1,431,199 9.6%

Holding current value

$434 Million

Previous $356 Million 10.27%

% of portfolio

7.88%

Previous 7.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$231.83 - $274.51 $31.8 Million - $37.7 Million	137,365 Added 9.6%	1,568,564 $392 Million
Q2 2024 Aug 13, 2024	SELL	$244.64 - $272.07 $71.1 Million - $79.1 Million	-290,552 Reduced 16.88%	1,431,199 $356 Million
Q1 2024 May 14, 2024	SELL	$219.33 - $275.59 $73.6 Million - $92.5 Million	-335,584 Reduced 16.31%	1,721,751 $470 Million
Q4 2023 Feb 13, 2024	BUY	$193.69 - $227.01 $36.3 Million - $42.6 Million	187,648 Added 10.04%	2,057,335 $467 Million
Q3 2023 Nov 13, 2023	SELL	$200.62 - $228.72 $35.9 Million - $40.9 Million	-179,004 Reduced 8.74%	1,869,687 $378 Million
Q2 2023 Aug 11, 2023	BUY	$164.06 - $225.44 $42.6 Million - $58.6 Million	259,753 Added 14.52%	2,048,691 $462 Million
Q1 2023 May 12, 2023	SELL	$161.02 - $195.45 $25.1 Million - $30.5 Million	-155,819 Reduced 8.01%	1,788,938 $307 Million
Q4 2022 Feb 13, 2023	SELL	$148.44 - $186.0 $50.5 Million - $63.3 Million	-340,445 Reduced 14.9%	1,944,757 $341 Million
Q3 2022 Nov 10, 2022	BUY	$142.47 - $178.39 $38.4 Million - $48.1 Million	269,566 Added 13.37%	2,285,202 $360 Million
Q2 2022 Aug 15, 2022	BUY	$141.45 - $185.43 $37.1 Million - $48.7 Million	262,558 Added 14.98%	2,015,636 $286 Million
Q1 2022 May 13, 2022	BUY	$170.18 - $210.53 $17.9 Million - $22.2 Million	105,274 Added 6.39%	1,753,078 $322 Million
Q4 2021 Feb 14, 2022	BUY	$169.28 - $208.97 $46.1 Million - $56.9 Million	272,160 Added 19.78%	1,647,804 $342 Million
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $8.05 Million - $9.2 Million	47,571 Added 3.58%	1,375,644 $233 Million
Q2 2021 Aug 16, 2021	BUY	$165.84 - $193.11 $112 Million - $130 Million	674,925 Added 103.33%	1,328,073 $231 Million
Q1 2021 May 17, 2021	SELL	$146.03 - $174.15 $39.6 Million - $47.2 Million	-270,973 Reduced 29.32%	653,148 $110 Million
Q4 2020 Feb 16, 2021	SELL	$134.38 - $153.09 $420,743 - $479,324	-3,131 Reduced 0.34%	924,121 $137 Million
Q3 2020 Nov 16, 2020	BUY	$115.96 - $135.54 $65.6 Million - $76.7 Million	565,829 Added 156.56%	927,252 $126 Million
Q2 2020 Aug 14, 2020	BUY	$93.05 - $124.13 $33.6 Million - $44.9 Million	361,423 New	361,423 $41.9 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 $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 ...

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Stockbridge Partners LLC Vulcan Materials CO Transaction History