Hedge Fund - Palestra Capital Management
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) | $98,078,989 | 4.87% | 432,047 | $211.82 |
| 2 | 2023 - Q3 (2023-09-30) | $113,194,836 | 5.97% | 560,315 | $217.51 |
| 3 | 2023 - Q2 (2023-06-30) | $74,802,119 | 3.69% | 331,805 | $191.67 |
| 4 | 2023 - Q1 (2023-03-31) | $96,351,013 | 5.17% | 561,617 | $177.55 |
| 5 | 2022 - Q4 (2022-12-31) | $104,848,864 | 5.75% | 598,760 | $170.99 |
| 6 | 2022 - Q3 (2022-09-30) | $143,116,000 | 6.73% | 907,462 | $162.42 |
| 7 | 2022 - Q2 (2022-06-30) | $87,818,000 | 4.15% | 618,000 | $165.14 |
| 8 | 2022 - Q1 (2022-03-31) | $241,394,000 | 7.51% | 1,314,069 | $186.65 |
| 9 | 2021 - Q4 (2021-12-31) | $186,195,000 | 5.39% | 896,980 | $193.69 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $127.75 |
| 11 | 2019 - Q4 (2019-12-31) | $151,282,000 | 4.49% | 1,050,645 | $143.15 |
| 12 | 2019 - Q3 (2019-09-30) | $133,226,000 | 4.39% | 880,890 | $141.18 |
| 13 | 2019 - Q2 (2019-06-30) | $142,585,000 | 4.14% | 1,038,420 | $127.64 |
| 14 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $94.77 |
| 15 | 2015 - Q4 (2015-12-31) | $29,785,000 | 3.44% | 313,626 | $96.93 |
| 16 | 2015 - Q3 (2015-09-30) | $55,527,000 | 5.35% | 622,500 | $93.11 |
The displayed share prices are average quarterly stock market prices.