Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $512K | Sell |
3,244
-155
| -5% | -$25.2K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $483K | Sell |
3,399
-11,214
| -77% | -$1.85M | ﹤0.01% | 1013 |
|
|
2022
Q1 | $2.68M | Buy |
14,613
+1,413
| +11% | +$264K | 0.02% | 593 |
|
|
2021
Q4 | $2.74M | Sell |
13,200
-11,100
| -46% | -$2.15M | 0.02% | 681 |
|
|
2021
Q3 | $4.11M | Buy |
24,300
+15,853
| +188% | +$2.84M | 0.03% | 492 |
|
|
2021
Q2 | $1.47M | Sell |
8,447
-3,731
| -31% | -$667K | 0.01% | 855 |
|
|
2021
Q1 | $2.06M | Buy |
12,178
+10,934
| +879% | +$1.77M | 0.02% | 673 |
|
|
2020
Q4 | $184K | Sell |
1,244
-21,706
| -95% | -$3.1M | ﹤0.01% | 1387 |
|
|
2020
Q3 | $3.11M | Buy |
22,950
+13,950
| +155% | +$1.75M | 0.03% | 414 |
|
|
2020
Q2 | $1.04K | Sell |
9,000
-1,800
| -17% | -$197K | 0.01% | 740 |
|
|
2020
Q1 | $1.17M | Sell |
10,800
-45,635
| -81% | -$5.83M | 0.01% | 938 |
|
|
2019
Q4 | $8.13M | Buy |
56,435
+15,819
| +39% | +$2.26M | 0.06% | 309 |
|
|
2019
Q3 | $6.14M | Buy |
40,616
+18,772
| +86% | +$2.65M | 0.05% | 412 |
|
|
2019
Q2 | $3M | Sell |
21,844
-1,972
| -8% | -$252K | 0.02% | 720 |
|
|
2019
Q1 | $2.82M | Sell |
23,816
-45,880
| -66% | -$4.96M | 0.02% | 715 |
|
|
2018
Q4 | $6.89M | Buy |
69,696
+41,227
| +145% | +$4.18M | 0.06% | 301 |
|
|
2018
Q3 | $3.17M | Sell |
28,469
-5,072
| -15% | -$588K | 0.02% | 759 |
|
|
2018
Q2 | $4.33M | Sell |
33,541
-3,090
| -8% | -$381K | 0.02% | 553 |
|
|
2018
Q1 | $4.18M | Sell |
36,631
-20,095
| -35% | -$2.53M | 0.02% | 539 |
|
|
2017
Q4 | $7.28M | Sell |
56,726
-8,650
| -13% | -$1.06M | 0.03% | 426 |
|
|
2017
Q3 | $7.82M | Buy |
65,376
+51,749
| +380% | +$6.21M | 0.05% | 367 |
|
|
2017
Q2 | $1.73M | Sell |
13,627
-12,460
| -48% | -$1.56M | 0.01% | 1009 |
|
|
2017
Q1 | $3.14M | Buy |
26,087
+22,016
| +541% | +$2.69M | 0.02% | 708 |
|
|
2016
Q4 | $509K | Buy |
4,071
+477
| +13% | +$57.7K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $409K | Buy |
+3,594
| New | +$424K | ﹤0.01% | 1700 |
|
|
2016
Q2 | – | Sell |
-9,224
| Closed | -$974K | – | 2463 |
|
|
2016
Q1 | $974K | Buy |
9,224
+2,633
| +40% | +$250K | 0.01% | 1153 |
|
|
2015
Q4 | $626K | Sell |
6,591
-4,797
| -42% | -$465K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $1.02M | Sell |
11,388
-12,325
| -52% | -$1.15M | 0.01% | 1194 |
|
|
2015
Q2 | $1.99M | Buy |
23,713
+13,904
| +142% | +$1.21M | 0.01% | 913 |
|
|
2015
Q1 | $827K | Buy |
+9,809
| New | +$757K | ﹤0.01% | 1144 |
|
|
2014
Q4 | – | Sell |
-3,157
| Closed | -$190K | – | 2360 |
|
|
2014
Q3 | $190K | Sell |
3,157
-6,902
| -69% | -$435K | ﹤0.01% | 1826 |
|
|
2014
Q2 | $641K | Buy |
10,059
+5,360
| +114% | +$339K | 0.01% | 1102 |
|
|
2014
Q1 | $312K | Buy |
+4,699
| New | +$300K | ﹤0.01% | 1511 |
|
Other funds holding VMC
Jefferies Group's VMC Position: Q3 2022 in Review
Jefferies Group reduced its Vulcan Materials (VMC) stake by 4.6% in Q3 2022, selling an estimated $25.2K and leaving 3,244 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.
Jefferies Group first reported a position in VMC in Q1 2014 and has held it in 33 quarters since. The position peaked at $8.13M in Q4 2019. 677 funds tracked by Wall St. Rank hold VMC as of Q3 2022.
- Jefferies Group held 3,244 shares of Vulcan Materials worth $512K as of Q3 2022.
- Jefferies Group sold 155 Vulcan Materials shares in Q3 2022, an estimated $25.2K.
- Vulcan Materials made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1029 holding.
- Jefferies Group first reported a position in Vulcan Materials in Q1 2014 and has held it in 33 quarters since.
- Jefferies Group's Vulcan Materials position peaked at $8.13M in Q4 2019.
- 677 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.