Tokio Marine Asset Management CO LTD Vulcan Materials CO Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Vulcan Materials CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 3,904 shares of VMC stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,904

Previous 3,718 5.0%

Holding current value

$1.09 Million

Previous $924,000 5.63%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$231.83 - $274.51 $43,120 - $51,058	186 Added 5.0%	3,904 $976,000
Q2 2024 Jul 26, 2024	BUY	$244.64 - $272.07 $13,699 - $15,235	56 Added 1.53%	3,718 $924,000
Q1 2024 May 02, 2024	BUY	$219.33 - $275.59 $122,824 - $154,330	560 Added 18.05%	3,662 $999,000
Q4 2023 Feb 02, 2024	BUY	$193.69 - $227.01 $28,666 - $33,597	148 Added 5.01%	3,102 $704,000
Q3 2023 Nov 02, 2023	BUY	$200.62 - $228.72 $49,954 - $56,951	249 Added 9.21%	2,954 $596,000
Q2 2023 Jul 28, 2023	SELL	$164.06 - $225.44 $3,609 - $4,959	-22 Reduced 0.81%	2,705 $609,000
Q1 2023 May 11, 2023	BUY	$161.02 - $195.45 $25,924 - $31,467	161 Added 6.27%	2,727 $467,000
Q4 2022 Jan 26, 2023	BUY	$148.44 - $186.0 $63,977 - $80,166	431 Added 20.19%	2,566 $0
Q3 2022 Nov 10, 2022	BUY	$142.47 - $178.39 $46,587 - $58,333	327 Added 18.09%	2,135 $337,000
Q2 2022 Aug 09, 2022	BUY	$141.45 - $185.43 $38,050 - $49,880	269 Added 17.48%	1,808 $257,000
Q1 2022 May 13, 2022	BUY	$170.18 - $210.53 $32,504 - $40,211	191 Added 14.17%	1,539 $283,000
Q4 2021 Jan 26, 2022	BUY	$169.28 - $208.97 $25,561 - $31,554	151 Added 12.61%	1,348 $280,000
Q3 2021 Nov 15, 2021	BUY	$169.16 - $193.41 $202,484 - $231,511	1,197 New	1,197 $202,000
Q2 2021 Aug 12, 2021	SELL	$165.84 - $193.11 $340,137 - $396,068	-2,051 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$146.03 - $174.15 $299,507 - $357,181	2,051 New	2,051 $346,000
Q3 2020 Nov 09, 2020	SELL	$115.96 - $135.54 $243,400 - $284,498	-2,099 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$93.05 - $124.13 $195,311 - $260,548	2,099 New	2,099 $243,000
Q3 2017 Oct 30, 2017	SELL	$112.57 - $123.12 $205,552 - $224,817	-1,826 Closed	0 $0
Q2 2017 Jan 11, 2018	SELL	N/A	-547 Reduced 23.05%	1,826 $231,000
Q1 2017 Jan 11, 2018	SELL	N/A	-580 Reduced 19.64%	2,373 $286,000
Q4 2016 Jan 11, 2018	SELL	N/A	-1,349 Reduced 31.36%	2,953 $370,000
Q3 2016 Jan 11, 2018	SELL	N/A	-197 Reduced 4.38%	4,302 $489,000
Q2 2016 Jan 11, 2018	SELL	N/A	-375 Reduced 7.69%	4,499 $541,000
Q1 2016 Jan 11, 2018	BUY	N/A	4,874	4,874 $515,000

Others Institutions Holding VMC

# of Institutions

964

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 $37.1B
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 ...

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Tokio Marine Asset Management CO LTD Vulcan Materials CO Transaction History