DKCM
Davidson Kempner Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
70,000
-120,000
| -63% | -$31.3M | 0.3% | 93 |
|
|
2025
Q1 | $44.3M | Buy |
+190,000
| New | +$44.3M | 0.74% | 38 |
|
|
2024
Q3 | – | Sell |
-117,500
| Closed | -$29.2M | – | 262 |
|
|
2024
Q2 | $29.2M | Sell |
117,500
-5,000
| -4% | -$1.24M | 0.47% | 56 |
|
|
2024
Q1 | $33.4M | Buy |
+122,500
| New | +$33.4M | 0.44% | 47 |
|
|
2019
Q1 | – | Sell |
-250,000
| Closed | -$24.7M | – | 189 |
|
|
2018
Q4 | $24.7M | Buy |
+250,000
| New | +$24.7M | 0.48% | 38 |
|
|
2018
Q3 | – | Sell |
-250,000
| Closed | -$32.3M | – | 207 |
|
|
2018
Q2 | $32.3M | Buy |
250,000
+150,000
| +150% | +$19.4M | 0.38% | 36 |
|
|
2018
Q1 | $11.4M | Sell |
100,000
-162,500
| -62% | -$18.6M | 0.12% | 107 |
|
|
2017
Q4 | $33.7M | Buy |
+262,500
| New | +$33.7M | 0.46% | 27 |
|