Hedge Fund - Interval Partners
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) | $119,945,047 | 3.42% | 528,369 | $211.82 |
| 2 | 2023 - Q3 (2023-09-30) | $78,979,315 | 2.37% | 390,948 | $217.51 |
| 3 | 2023 - Q2 (2023-06-30) | $65,959,686 | 2.38% | 292,582 | $191.67 |
| 4 | 2023 - Q1 (2023-03-31) | $54,263,056 | 2.15% | 316,292 | $177.55 |
| 5 | 2022 - Q4 (2022-12-31) | $59,662,604 | 3.54% | 340,715 | $170.99 |
| 6 | 2022 - Q3 (2022-09-30) | $50,692,000 | 2.23% | 321,427 | $162.42 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $193.69 |
| 8 | 2021 - Q3 (2021-09-30) | $2,368,000 | 0.09% | 14,000 | $179.07 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $109.54 |
| 10 | 2020 - Q1 (2020-03-31) | $2,443,000 | 0.18% | 22,602 | $127.75 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $143.15 |
| 12 | 2019 - Q3 (2019-09-30) | $71,475,000 | 2.79% | 472,590 | $141.18 |
| 13 | 2019 - Q2 (2019-06-30) | $72,508,000 | 2.87% | 528,058 | $127.64 |
| 14 | 2019 - Q1 (2019-03-31) | $70,800,000 | 2.71% | 597,974 | $108.04 |
| 15 | 2018 - Q4 (2018-12-31) | $73,250,000 | 3.93% | 741,397 | $101.40 |
| 16 | 2018 - Q3 (2018-09-30) | $66,179,000 | 2.7% | 595,134 | $115.97 |
| 17 | 2018 - Q2 (2018-06-30) | $49,516,000 | 1.83% | 383,670 | $123.30 |
| 18 | 2018 - Q1 (2018-03-31) | $75,094,000 | 3.38% | 657,740 | $125.95 |
| 19 | 2017 - Q4 (2017-12-31) | $86,691,000 | 3.61% | 675,319 | $122.18 |
| 20 | 2017 - Q3 (2017-09-30) | $71,624,000 | 3.26% | 598,867 | $120.00 |
| 21 | 2017 - Q2 (2017-06-30) | $42,722,000 | 1.86% | 337,242 | $125.57 |
| 22 | 2017 - Q1 (2017-03-31) | $3,614,000 | 0.17% | 30,000 | $122.30 |
| 23 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $113.24 |
| 24 | 2016 - Q1 (2016-03-31) | $2,014,000 | 0.17% | 19,073 | $94.77 |
| 25 | 2015 - Q4 (2015-12-31) | $2,970,000 | 0.28% | 31,277 | $96.93 |
| 26 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $87.19 |
| 27 | 2015 - Q1 (2015-03-31) | $379,000 | 0.04% | 4,501 | $77.22 |
| 28 | 2014 - Q4 (2014-12-31) | $1,828,000 | 0.27% | 27,813 | $63.12 |
| 29 | 2014 - Q3 (2014-09-30) | $5,216,000 | 1.09% | 86,596 | $63.08 |
The displayed share prices are average quarterly stock market prices.