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.