Wolverine Asset Management LLC Vulcan Materials CO Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$164.06 - $225.44 $328,120 - $450,880	2,000 New	2,000 $450,000
Q4 2022 Feb 01, 2023	BUY	$148.44 - $186.0 $1.26 Million - $1.58 Million	8,500 New	8,500 $1.49 Million
Q1 2022 May 04, 2022	SELL	$170.18 - $210.53 $4.77 Million - $5.89 Million	-28,000 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$169.28 - $208.97 $4.74 Million - $5.85 Million	28,000 New	28,000 $5.81 Million
Q3 2021 Nov 12, 2021	SELL	$169.16 - $193.41 $886,398 - $1.01 Million	-5,240 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$165.84 - $193.11 $869,001 - $1.01 Million	5,240 New	5,240 $912,000
Q3 2020 Nov 13, 2020	SELL	$115.96 - $135.54 $126,628 - $148,009	-1,092 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$93.05 - $124.13 $3,163 - $4,220	-34 Reduced 3.02%	1,092 $126,000
Q1 2020 May 13, 2020	SELL	$76.61 - $148.41 $20,761 - $40,219	-271 Reduced 19.4%	1,126 $121,000
Q4 2019 Feb 14, 2020	SELL	$136.44 - $149.06 $1.59 Million - $1.74 Million	-11,667 Reduced 89.31%	1,397 $201,000
Q3 2019 Nov 14, 2019	SELL	$134.5 - $151.62 $125,892 - $141,916	-936 Reduced 6.69%	13,064 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$119.2 - $137.31 $1.49 Million - $1.71 Million	12,469 Added 814.44%	14,000 $1.92 Million
Q1 2019 May 15, 2019	SELL	$96.59 - $118.4 $528,250 - $647,529	-5,469 Reduced 78.13%	1,531 $181,000
Q4 2018 Feb 14, 2019	BUY	$84.2 - $112.85 $589,400 - $789,950	7,000 New	7,000 $691,000
Q3 2018 Nov 14, 2018	SELL	$107.2 - $130.44 $4.31 Million - $5.24 Million	-40,205 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$110.92 - $133.24 $4.45 Million - $5.35 Million	40,133 Added 55740.28%	40,205 $5.19 Million
Q1 2018 May 15, 2018	SELL	$111.3 - $141.11 $14,802 - $18,767	-133 Reduced 64.88%	72 $8,000
Q4 2017 Feb 14, 2018	BUY	$116.28 - $128.37 $23,837 - $26,315	205 New	205 $26,000
Q3 2017 Nov 14, 2017	SELL	$112.57 - $123.12 $2.25 Million - $2.46 Million	-20,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,000	20,000 $2.53 Million

Others Institutions Holding VMC

# of Institutions

967

Shares Held

117M

Call Options Held

390K

Put Options Held

225K

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$4.5 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

10M
Shares

$2.78 Billion
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

9.67M
Shares

$2.68 Billion
2.11% of portfolio
Jpmorgan Chase & CO New York, NY

6.64M
Shares

$1.84 Billion
0.14% of portfolio
Principal Financial Group Inc Des Moines, IA

5.32M
Shares

$1.47 Billion
0.78% of portfolio

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 ...

More about VMC

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