SIG
Senator Investment Group’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$6.82M | – | 82 |
|
|
2024
Q1 | $6.82M | Sell |
25,000
-90,000
| -78% | -$24.6M | 0.31% | 55 |
|
|
2023
Q4 | $26.1M | Hold |
115,000
| – | – | 1.12% | 36 |
|
|
2023
Q3 | $23.2M | Sell |
115,000
-125,000
| -52% | -$25.3M | 1.3% | 27 |
|
|
2023
Q2 | $54.1M | Sell |
240,000
-460,000
| -66% | -$104M | 2.44% | 12 |
|
|
2023
Q1 | $120M | Buy |
+700,000
| New | +$120M | 6.56% | 2 |
|