AQR Capital Management’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
Q2 | $148M | Buy |
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|
2025
Q1 | $75.3M | Buy |
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|
2024
Q4 | $40M | Sell |
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|
2024
Q3 | $47.3M | Buy |
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|
2024
Q2 | $45.9M | Buy |
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|
2024
Q1 | $21.3M | Buy |
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|
2023
Q4 | $1.44M | Buy |
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|
2023
Q3 | $567K | Buy |
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|
2023
Q2 | $338K | Sell |
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|
2023
Q1 | $901K | Sell |
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|
2022
Q4 | $2.88M | Buy |
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|
2022
Q3 | $1.26M | Buy |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $4.02M | Sell |
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|
2021
Q4 | $6.86M | Sell |
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|
2021
Q3 | $9.98M | Buy |
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|
2021
Q2 | $4.22M | Buy |
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|
2021
Q1 | $2.92M | Sell |
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|
2020
Q4 | $9.1M | Buy |
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|
2020
Q3 | $6.73M | Sell |
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|
2020
Q2 | $5.94M | Sell |
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|
2020
Q1 | $24.5M | Buy |
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|
2019
Q4 | $24.7M | Buy |
|
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|
2019
Q3 | $3.32M | Buy |
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|
2019
Q2 | $2.66M | Buy |
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|
2019
Q1 | $2.26M | Sell |
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|
2018
Q4 | $1.89M | Sell |
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|
2018
Q3 | $2.16M | Sell |
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|
2018
Q2 | $2.62M | Buy |
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|
2018
Q1 | $934K | Buy |
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|
2017
Q4 | $1.04M | Sell |
|
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|
2017
Q3 | $996K | Sell |
|
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|
2017
Q2 | $1.8M | Sell |
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|
2017
Q1 | $2.55M | Hold |
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|
2016
Q4 | $2.65M | Buy |
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|
2016
Q3 | $2.26M | Hold |
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|
2016
Q2 | $2.4M | Sell |
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|
2016
Q1 | $2.64M | Sell |
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|
2015
Q4 | $2.55M | Buy |
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|
2015
Q3 | $2.08M | Buy |
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|
2015
Q2 | $1.14M | Sell |
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|
2015
Q1 | $2.6M | Sell |
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|
2014
Q4 | $4.39M | Sell |
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|
2014
Q3 | $4.96M | Buy |
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|
2014
Q2 | $625K | Hold |
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|
2014
Q1 | $651K | Sell |
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|
2013
Q4 | $642K | Buy |
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|
2013
Q3 | $508K | Hold |
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|
2013
Q2 | $474K | Buy |
|