Alyeska Investment Group’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,652
| Closed | -$1.12M | – | 742 |
|
|
2025
Q3 | $1.12M | Sell |
3,652
-178,037
| -98% | -$50.6M | ﹤0.01% | 535 |
|
|
2025
Q2 | $47.4M | Sell |
181,689
-159,289
| -47% | -$41M | 0.17% | 164 |
|
|
2025
Q1 | $79.6M | Buy |
340,978
+118,834
| +53% | +$30.2M | 0.32% | 89 |
|
|
2024
Q4 | $57.1M | Buy |
222,144
+37,319
| +20% | +$10M | 0.22% | 119 |
|
|
2024
Q3 | $46.3M | Buy |
184,825
+68,489
| +59% | +$17M | 0.24% | 147 |
|
|
2024
Q2 | $28.9M | Sell |
116,336
-58,191
| -33% | -$15M | 0.17% | 168 |
|
|
2024
Q1 | $47.6M | Sell |
174,527
-33,645
| -16% | -$8.29M | 0.3% | 119 |
|
|
2023
Q4 | $47.3M | Buy |
+208,172
| New | +$44.1M | 0.32% | 106 |
|
|
2022
Q2 | – | Sell |
-307,205
| Closed | -$56.4M | – | 669 |
|
|
2022
Q1 | $56.4M | Buy |
307,205
+111,222
| +57% | +$20.8M | 0.62% | 42 |
|
|
2021
Q4 | $40.7M | Sell |
195,983
-11,471
| -6% | -$2.22M | 0.47% | 70 |
|
|
2021
Q3 | $35.1M | Buy |
207,454
+166,115
| +402% | +$29.7M | 0.43% | 71 |
|
|
2021
Q2 | $7.2M | Sell |
41,339
-769
| -2% | -$138K | 0.08% | 275 |
|
|
2021
Q1 | $7.11M | Buy |
+42,108
| New | +$6.83M | 0.09% | 263 |
|
|
2020
Q2 | – | Sell |
-64,509
| Closed | -$6.97M | – | 585 |
|
|
2020
Q1 | $6.97M | Buy |
+64,509
| New | +$8.24M | 0.14% | 161 |
|
|
2019
Q2 | – | Sell |
-4,587
| Closed | -$543K | – | 539 |
|
|
2019
Q1 | $543K | Sell |
4,587
-241,908
| -98% | -$26.1M | 0.01% | 343 |
|
|
2018
Q4 | $24.4M | Buy |
+246,495
| New | +$25M | 0.36% | 100 |
|
|
2017
Q2 | – | Sell |
-41,875
| Closed | -$5.04M | – | 560 |
|
|
2017
Q1 | $5.04M | Buy |
+41,875
| New | +$5.12M | 0.04% | 315 |
|
|
2016
Q3 | – | Sell |
-254,578
| Closed | -$30.6M | – | 537 |
|
|
2016
Q2 | $30.6M | Sell |
254,578
-69,870
| -22% | -$7.91M | 0.29% | 128 |
|
|
2016
Q1 | $34.3M | Buy |
324,448
+273,326
| +535% | +$25.9M | 0.32% | 124 |
|
|
2015
Q4 | $4.86M | Sell |
51,122
-73,362
| -59% | -$7.11M | 0.05% | 263 |
|
|
2015
Q3 | $11.1M | Sell |
124,484
-27,781
| -18% | -$2.59M | 0.13% | 202 |
|
|
2015
Q2 | $12.8M | Buy |
152,265
+29,122
| +24% | +$2.54M | 0.17% | 193 |
|
|
2015
Q1 | $10.4M | Buy |
+123,143
| New | +$9.51M | 0.16% | 228 |
|
|
2014
Q2 | – | Sell |
-33,717
| Closed | -$2.24M | – | 477 |
|
|
2014
Q1 | $2.24M | Buy |
+33,717
| New | +$2.15M | 0.08% | 259 |
|
Other funds holding VMC
