Point72 Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
88,618
+51,761
| +140% | +$13.5M | 0.05% | 383 |
|
|
2025
Q1 | $8.6M | Sell |
36,857
-19,132
| -34% | -$4.46M | 0.02% | 560 |
|
|
2024
Q4 | $14.4M | Sell |
55,989
-49,902
| -47% | -$12.8M | 0.03% | 466 |
|
|
2024
Q3 | $26.5M | Sell |
105,891
-105,117
| -50% | -$26.3M | 0.07% | 297 |
|
|
2024
Q2 | $52.5M | Sell |
211,008
-208,590
| -50% | -$51.9M | 0.14% | 193 |
|
|
2024
Q1 | $115M | Sell |
419,598
-403,543
| -49% | -$110M | 0.28% | 69 |
|
|
2023
Q4 | $187M | Buy |
823,141
+606,868
| +281% | +$138M | 0.45% | 20 |
|
|
2023
Q3 | $43.7M | Sell |
216,273
-175,802
| -45% | -$35.5M | 0.13% | 189 |
|
|
2023
Q2 | $88.4M | Buy |
392,075
+87,761
| +29% | +$19.8M | 0.26% | 85 |
|
|
2023
Q1 | $52.2M | Sell |
304,314
-57,312
| -16% | -$9.83M | 0.16% | 157 |
|
|
2022
Q4 | $63.3M | Sell |
361,626
-51,975
| -13% | -$9.1M | 0.22% | 113 |
|
|
2022
Q3 | $65.2M | Buy |
413,601
+19,422
| +5% | +$3.06M | 0.26% | 91 |
|
|
2022
Q2 | $56M | Sell |
394,179
-58,031
| -13% | -$8.25M | 0.24% | 103 |
|
|
2022
Q1 | $83.1M | Buy |
452,210
+304,507
| +206% | +$55.9M | 0.33% | 61 |
|
|
2021
Q4 | $30.7M | Sell |
147,703
-16,951
| -10% | -$3.52M | 0.12% | 229 |
|
|
2021
Q3 | $27.9M | Buy |
164,654
+55,663
| +51% | +$9.42M | 0.12% | 212 |
|
|
2021
Q2 | $19M | Sell |
108,991
-67,045
| -38% | -$11.7M | 0.09% | 279 |
|
|
2021
Q1 | $29.7M | Buy |
+176,036
| New | +$29.7M | 0.14% | 184 |
|
|
2020
Q3 | – | Sell |
-11,914
| Closed | -$1.38M | – | 1052 |
|
|
2020
Q2 | $1.38M | Buy |
+11,914
| New | +$1.38M | 0.01% | 609 |
|
|
2020
Q1 | – | Sell |
-236,251
| Closed | -$34M | – | 1058 |
|
|
2019
Q4 | $34M | Buy |
236,251
+55,690
| +31% | +$8.02M | 0.18% | 151 |
|
|
2019
Q3 | $27.3M | Sell |
180,561
-8,022
| -4% | -$1.21M | 0.17% | 165 |
|
|
2019
Q2 | $25.9M | Sell |
188,583
-168,556
| -47% | -$23.1M | 0.14% | 174 |
|
|
2019
Q1 | $42.3M | Buy |
357,139
+74,882
| +27% | +$8.87M | 0.19% | 112 |
|
|
2018
Q4 | $27.9M | Sell |
282,257
-305,790
| -52% | -$30.2M | 0.14% | 163 |
|
|
2018
Q3 | $65.4M | Buy |
588,047
+43,749
| +8% | +$4.86M | 0.27% | 76 |
|
|
2018
Q2 | $70.2M | Sell |
544,298
-660,066
| -55% | -$85.2M | 0.28% | 77 |
|
|
2018
Q1 | $138M | Sell |
1,204,364
-466,268
| -28% | -$53.2M | 0.57% | 23 |
|
|
2017
Q4 | $214M | Buy |
1,670,632
+631,880
| +61% | +$81.1M | 0.93% | 9 |
|
|
2017
Q3 | $124M | Buy |
1,038,752
+558,900
| +116% | +$66.8M | 0.55% | 23 |
|
|
2017
Q2 | $60.8M | Sell |
479,852
-470,348
| -49% | -$59.6M | 0.34% | 59 |
|
|
2017
Q1 | $114M | Buy |
950,200
+658,800
| +226% | +$79.4M | 0.64% | 23 |
|
|
2016
Q4 | $36.5M | Sell |
291,400
-151,540
| -34% | -$19M | 0.26% | 111 |
|
|
2016
Q3 | $50.4M | Buy |
442,940
+265,540
| +150% | +$30.2M | 0.35% | 60 |
|
|
2016
Q2 | $21.4M | Sell |
177,400
-29,000
| -14% | -$3.49M | 0.15% | 160 |
|
|
2016
Q1 | $21.8M | Buy |
206,400
+172,600
| +511% | +$18.2M | 0.17% | 156 |
|
|
2015
Q4 | $3.21M | Buy |
33,800
+29,700
| +724% | +$2.82M | 0.03% | 453 |
|
|
2015
Q3 | $366K | Buy |
+4,100
| New | +$366K | ﹤0.01% | 607 |
|
|
2015
Q2 | – | Sell |
-91,500
| Closed | -$7.71M | – | 798 |
|
|
2015
Q1 | $7.71M | Sell |
91,500
-366,400
| -80% | -$30.9M | 0.05% | 348 |
|
|
2014
Q4 | $30.1M | Buy |
457,900
+263,000
| +135% | +$17.3M | 0.21% | 144 |
|
|
2014
Q3 | $11.7M | Sell |
194,900
-312,998
| -62% | -$18.9M | 0.09% | 239 |
|
|
2014
Q2 | $32.4M | Buy |
+507,898
| New | +$32.4M | 0.21% | 131 |
|