Waverton Investment Management LTD Vulcan Materials CO Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Vulcan Materials CO stock. As of the latest transaction made, Waverton Investment Management LTD holds 188,948 shares of VMC stock, worth $49.7 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

188,948

Previous 150,619 25.45%

Holding current value

$49.7 Million

Previous $37.5 Million 26.22%

% of portfolio

0.87%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$231.83 - $274.51 $8.89 Million - $10.5 Million	38,329 Added 25.45%	188,948 $47.3 Million
Q2 2024 Aug 05, 2024	BUY	$244.64 - $272.07 $689,150 - $766,421	2,817 Added 1.91%	150,619 $37.5 Million
Q1 2024 May 08, 2024	SELL	$219.33 - $275.59 $2.65 Million - $3.33 Million	-12,089 Reduced 7.56%	147,802 $40.3 Million
Q4 2023 Feb 09, 2024	BUY	$193.69 - $227.01 $3.06 Million - $3.58 Million	15,787 Added 10.96%	159,891 $36.3 Million
Q3 2023 Nov 06, 2023	SELL	$200.62 - $228.72 $6.92 Million - $7.89 Million	-34,478 Reduced 19.31%	144,104 $29.1 Million
Q2 2023 Aug 02, 2023	SELL	$164.06 - $225.44 $258,886 - $355,744	-1,578 Reduced 0.88%	178,582 $40.3 Million
Q1 2023 Apr 27, 2023	BUY	$161.02 - $195.45 $431,050 - $523,219	2,677 Added 1.51%	180,160 $30.9 Million
Q4 2022 Feb 02, 2023	SELL	$148.44 - $186.0 $565,111 - $708,102	-3,807 Reduced 2.1%	177,483 $31.1 Million
Q3 2022 Oct 19, 2022	BUY	$142.47 - $178.39 $812,791 - $1.02 Million	5,705 Added 3.25%	181,290 $28.6 Million
Q2 2022 Jul 13, 2022	SELL	$141.45 - $185.43 $3.77 Million - $4.94 Million	-26,626 Reduced 13.17%	175,585 $25 Million
Q1 2022 Apr 26, 2022	SELL	$170.18 - $210.53 $7.57 Million - $9.37 Million	-44,491 Reduced 18.03%	202,211 $37.1 Million
Q4 2021 Feb 07, 2022	SELL	$169.28 - $208.97 $20.6 Million - $25.4 Million	-121,778 Reduced 33.05%	246,702 $51.2 Million
Q3 2021 Oct 18, 2021	BUY	$169.16 - $193.41 $649,912 - $743,081	3,842 Added 1.05%	368,480 $62.3 Million
Q2 2021 Aug 02, 2021	BUY	$165.84 - $193.11 $1.62 Million - $1.89 Million	9,780 Added 2.76%	364,638 $63.5 Million
Q1 2021 Apr 27, 2021	BUY	$146.03 - $174.15 $2.95 Million - $3.52 Million	20,215 Added 6.04%	354,858 $59.9 Million
Q4 2020 Jan 22, 2021	BUY	$134.38 - $153.09 $3.26 Million - $3.72 Million	24,291 Added 7.83%	334,643 $49.6 Million
Q3 2020 Oct 28, 2020	BUY	$115.96 - $135.54 $36 Million - $42.1 Million	310,352 New	310,352 $42.1 Million

Others Institutions Holding VMC

# of Institutions

966

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 $35B
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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Waverton Investment Management LTD Vulcan Materials CO Transaction History