Versant Capital Management, Inc Vulcan Materials CO Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Vulcan Materials CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 258 shares of VMC stock, worth $66,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258

Previous 266 3.01%

Holding current value

$66,404

Previous $66,000 -0.0%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$237.95 - $292.31 $1,903 - $2,338	-8 Reduced 3.01%	258 $66,000
Q3 2024 Oct 07, 2024	SELL	$231.83 - $274.51 $231 - $274	-1 Reduced 0.37%	266 $66,000
Q2 2024 Jul 05, 2024	BUY	$244.64 - $272.07 $13,699 - $15,235	56 Added 26.54%	267 $66,000
Q4 2023 Jan 08, 2024	SELL	$193.69 - $227.01 $581 - $681	-3 Reduced 1.4%	211 $47,000
Q1 2023 Apr 10, 2023	SELL	$161.02 - $195.45 $2,737 - $3,322	-17 Reduced 7.36%	214 $36,000
Q3 2022 Dec 30, 2022	BUY	$142.47 - $178.39 $2,991 - $3,746	21 Added 10.0%	231 $36,000
Q3 2021 Oct 29, 2021	SELL	$169.16 - $193.41 $2,029 - $2,320	-12 Reduced 5.41%	210 $36,000
Q2 2021 Jul 22, 2021	SELL	$165.84 - $193.11 $995 - $1,158	-6 Reduced 2.63%	222 $39,000
Q2 2020 Jul 16, 2020	SELL	$93.05 - $124.13 $744 - $993	-8 Reduced 3.39%	228 $26,000
Q1 2020 Apr 17, 2020	BUY	$76.61 - $148.41 $4,826 - $9,349	63 Added 36.42%	236 $25,000
Q4 2019 Jan 28, 2020	SELL	$136.44 - $149.06 $3,683 - $4,024	-27 Reduced 13.5%	173 $24,000
Q2 2019 Jul 16, 2019	BUY	$119.2 - $137.31 $3,218 - $3,707	27 Added 15.61%	200 $27,000
Q1 2019 Apr 23, 2019	SELL	$96.59 - $118.4 $15,454 - $18,944	-160 Reduced 88.89%	20 $20,000
Q1 2019 Apr 23, 2019	BUY	$96.59 - $118.4 $14,778 - $18,115	153 Added 765.0%	173 $20,000
Q3 2018 Oct 15, 2018	SELL	$107.2 - $130.44 $2,358 - $2,869	-22 Reduced 10.89%	180 $20,000
Q2 2018 Jul 06, 2018	BUY	$110.92 - $133.24 $3,549 - $4,263	32 Added 18.82%	202 $26,000
Q1 2018 Apr 19, 2018	SELL	$111.3 - $141.11 $333 - $423	-3 Reduced 1.73%	170 $19,000
Q4 2017 Apr 19, 2018	SELL	$116.28 - $128.37 $1,046 - $1,155	-9 Reduced 4.95%	173 $22,000
Q3 2017 Apr 23, 2018	BUY	$112.57 - $123.12 $787 - $861	7 Added 4.0%	182 $21,000
Q1 2017 Apr 23, 2018	SELL	N/A	-9 Reduced 4.89%	175 $21,000
Q4 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 9.8%	184 $23,000
Q3 2016 Apr 23, 2018	SELL	N/A	-14 Reduced 6.42%	204 $23,000
Q2 2016 Apr 23, 2018	BUY	N/A	5 Added 2.35%	218 $26,000
Q1 2016 Apr 23, 2018	SELL	N/A	-28 Reduced 11.62%	213 $22,000
Q4 2015 Apr 23, 2018	BUY	N/A	241	241 $22,000

Others Institutions Holding VMC

# of Institutions

965

Shares Held

112M

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 $34.2B
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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Vulcan Materials CO Transaction History