Hedge Fund - Stockbridge 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) | $467,035,618 | 9.98% | 2,057,335 | $211.82 |
| 2 | 2023 - Q3 (2023-09-30) | $377,714,168 | 8.39% | 1,869,687 | $217.51 |
| 3 | 2023 - Q2 (2023-06-30) | $461,856,899 | 9.42% | 2,048,691 | $191.67 |
| 4 | 2023 - Q1 (2023-03-31) | $306,910,203 | 7.11% | 1,788,938 | $177.55 |
| 5 | 2022 - Q4 (2022-12-31) | $340,546,398 | 9.14% | 1,944,757 | $170.99 |
| 6 | 2022 - Q3 (2022-09-30) | $360,399,000 | 10.2% | 2,285,202 | $162.42 |
| 7 | 2022 - Q2 (2022-06-30) | $286,422,000 | 7.49% | 2,015,636 | $165.14 |
| 8 | 2022 - Q1 (2022-03-31) | $322,040,000 | 6.94% | 1,753,078 | $186.65 |
| 9 | 2021 - Q4 (2021-12-31) | $342,051,000 | 6.9% | 1,647,804 | $193.69 |
| 10 | 2021 - Q3 (2021-09-30) | $232,704,000 | 4.79% | 1,375,644 | $179.07 |
| 11 | 2021 - Q2 (2021-06-30) | $231,178,000 | 4.91% | 1,328,073 | $178.81 |
| 12 | 2021 - Q1 (2021-03-31) | $110,219,000 | 2.68% | 653,148 | $162.15 |
| 13 | 2020 - Q4 (2020-12-31) | $137,056,000 | 3.18% | 924,121 | $142.61 |
| 14 | 2020 - Q3 (2020-09-30) | $125,680,000 | 3.46% | 927,252 | $125.66 |
| 15 | 2020 - Q2 (2020-06-30) | $41,871,000 | 1.31% | 361,423 | $109.54 |
The displayed share prices are average quarterly stock market prices.