Hedge Fund - Holocene Advisors
Vulcan Materials Co (VMC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $211.82 |
2 | 2023 - Q3 (2023-09-30) | $5,792,115 | 0.02% | 28,671 | $217.51 |
3 | 2023 - Q2 (2023-06-30) | $66,228,185 | 0.28% | 293,773 | $191.67 |
4 | 2023 - Q1 (2023-03-31) | $42,037,518 | 0.2% | 245,031 | $177.55 |
5 | 2022 - Q4 (2022-12-31) | $185,696,450 | 1.13% | 1,060,456 | $170.99 |
6 | 2022 - Q3 (2022-09-30) | $152,865,000 | 0.97% | 969,282 | $162.42 |
7 | 2022 - Q2 (2022-06-30) | $205,604,000 | 1.24% | 1,446,894 | $165.14 |
8 | 2022 - Q1 (2022-03-31) | $281,690,000 | 1.46% | 1,533,426 | $186.65 |
9 | 2021 - Q4 (2021-12-31) | $288,831,000 | 1.5% | 1,391,418 | $193.69 |
10 | 2021 - Q3 (2021-09-30) | $248,576,000 | 1.35% | 1,469,471 | $179.07 |
11 | 2021 - Q2 (2021-06-30) | $180,776,000 | 1.02% | 1,038,525 | $178.81 |
12 | 2021 - Q1 (2021-03-31) | $80,191,000 | 0.5% | 475,205 | $162.15 |
13 | 2020 - Q4 (2020-12-31) | $67,254,000 | 0.42% | 453,472 | $142.61 |
14 | 2020 - Q3 (2020-09-30) | $41,445,000 | 0.31% | 305,780 | $125.66 |
15 | 2020 - Q2 (2020-06-30) | $1,618,000 | 0.01% | 13,970 | $109.54 |
16 | 2020 - Q1 (2020-03-31) | $590,000 | 0% | 5,456 | $127.75 |
17 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $127.64 |
18 | 2019 - Q1 (2019-03-31) | $56,997,000 | 0.87% | 481,390 | $108.04 |
19 | 2018 - Q4 (2018-12-31) | $57,616,000 | 0.92% | 583,155 | $101.40 |
20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $123.30 |
21 | 2018 - Q1 (2018-03-31) | $14,220,000 | 0.32% | 124,547 | $125.95 |
22 | 2017 - Q4 (2017-12-31) | $30,668,000 | 0.77% | 238,900 | $122.18 |
The displayed share prices are average quarterly stock market prices.