Vulcan Materials (VMC)

Sector:Materials
Super Investor Stats:
Ownership count:2
Ownership rank:348
% of all portfolios:0.034%
Hold Price * :$250.43
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
Thomas Russo - Gardner Russo & Quinn Reduce 30.16% 10,141 0.03
Q2  2024
Thomas Russo - Gardner Russo & Quinn Reduce 12.99% 5,021 0.01
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 33.33% 50,000 1.42
Q1  2024
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 9.09% 15,000 0.45
Thomas Russo - Gardner Russo & Quinn Reduce 20.62% 10,039 0.03
Q4  2023
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 4.35% 7,500 0.20
Thomas Russo - Gardner Russo & Quinn Reduce 8.33% 4,421 0.01
Q3  2023
Thomas Russo - Gardner Russo & Quinn Reduce 0.94% 505 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 1.43% 2,500 0.06
Q2  2023
Thomas Russo - Gardner Russo & Quinn Reduce 2.11% 1,154 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 12.50% 25,000 0.69
Q1  2023
Thomas Russo - Gardner Russo & Quinn Reduce 0.73% 400 0.00
Q4  2022
Thomas Russo - Gardner Russo & Quinn Reduce 0.44% 245 0.00
Q3  2022
Thomas Russo - Gardner Russo & Quinn Reduce 10.47% 6,480 0.01
Q2  2022
Thomas Russo - Gardner Russo & Quinn Reduce 7.87% 5,290 0.01
John Armitage - Egerton Capital Sell 100.00% 223,611 0.22
Q1  2022
Thomas Russo - Gardner Russo & Quinn Add 0.34% 225 0.00
John Armitage - Egerton Capital Reduce 74.06% 638,495 0.63
Q4  2021
John Armitage - Egerton Capital Add 33.03% 214,058 0.21
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 2.44% 5,000 0.10
Thomas Russo - Gardner Russo & Quinn Reduce 2.48% 1,700 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 2,550 0.00
Q3  2021
Lee Ainslie - Maverick Capital Add 592.93% 2,182 0.00
John Armitage - Egerton Capital Buy 648,048 0.52
Thomas Russo - Gardner Russo & Quinn Reduce 0.23% 160 0.00
Q2  2021
Thomas Russo - Gardner Russo & Quinn Add 1.94% 1,312 0.00
Lee Ainslie - Maverick Capital Buy 368 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.82% 15,000 0.27
John Armitage - Egerton Capital Sell 100.00% 991,494 0.88
Q1  2021
Thomas Russo - Gardner Russo & Quinn Reduce 1.27% 870 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 3.30% 7,500 0.14
John Armitage - Egerton Capital Reduce 41.21% 695,145 0.62
Lee Ainslie - Maverick Capital Sell 100.00% 379 0.00
Q4  2020
Thomas Russo - Gardner Russo & Quinn Add 3.15% 2,091 0.00
Lee Ainslie - Maverick Capital Buy 379 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Reduce 5.21% 12,500 0.22
John Armitage - Egerton Capital Reduce 31.24% 766,181 0.65
Q3  2020
John Armitage - Egerton Capital Buy 2,452,820 2.05
Thomas Russo - Gardner Russo & Quinn Reduce 0.56% 371 0.00
Lee Ainslie - Maverick Capital Sell 100.00% 4,182 0.01
Q2  2020
Wallace Weitz - Weitz Large Cap Equity Fund Add 6.67% 15,000 0.24
Lee Ainslie - Maverick Capital Buy 4,182 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 6.40% 4,554 0.01
John Armitage - Egerton Capital Sell 100.00% 1,818,421 2.03
Q1  2020
Thomas Russo - Gardner Russo & Quinn Add 25.67% 14,545 0.02
Wallace Weitz - Weitz Large Cap Equity Fund Add 21.62% 40,000 0.68
John Armitage - Egerton Capital Reduce 52.45% 2,005,841 2.24
Q4  2019
John Armitage - Egerton Capital Add 7.95% 281,679 0.29
Wallace Weitz - Weitz Large Cap Equity Fund Add 5.71% 10,000 0.18
Thomas Russo - Gardner Russo & Quinn Reduce 1.10% 633 0.00
Q3  2019
Thomas Russo - Gardner Russo & Quinn Add 3.07% 1,705 0.00
John Armitage - Egerton Capital Reduce 12.49% 505,786 0.55
Q2  2019
Thomas Russo - Gardner Russo & Quinn Add 2.63% 1,424 0.00
John Armitage - Egerton Capital Reduce 4.43% 187,820 0.19
Q1  2019
Wallace Weitz - Weitz Large Cap Equity Fund Add 12.90% 20,000 0.32
Thomas Russo - Gardner Russo & Quinn Add 0.67% 363 0.00
Q4  2018
Wallace Weitz - Weitz Large Cap Equity Fund Add 34.78% 40,000 0.61
Thomas Russo - Gardner Russo & Quinn Reduce 2.91% 1,615 0.00
Q3  2018
Thomas Russo - Gardner Russo & Quinn Add 1.02% 560 0.00
Wallace Weitz - Weitz Large Cap Equity Fund Buy 115,000 1.73
Daniel Loeb - Third Point Sell 100.00% 2,750,000 2.49
Q2  2018
Thomas Russo - Gardner Russo & Quinn Add 191.47% 36,035 0.03
Daniel Loeb - Third Point Reduce 6.46% 190,000 0.17
Q1  2018
Thomas Russo - Gardner Russo & Quinn Add 27.77% 4,090 0.00
Daniel Loeb - Third Point Add 13.08% 340,000 0.31
Q4  2017
Thomas Russo - Gardner Russo & Quinn Add 49.62% 4,885 0.00
Daniel Loeb - Third Point Add 10.64% 250,000 0.24
Lee Ainslie - Maverick Capital Sell 100.00% 715,917 1.09
Q3  2017
Daniel Loeb - Third Point Add 46.88% 750,000 0.75
Thomas Russo - Gardner Russo & Quinn Add 9.57% 860 0.00
Lee Ainslie - Maverick Capital Reduce 58.69% 1,017,303 1.55
Q2  2017
Thomas Russo - Gardner Russo & Quinn Add 81.52% 4,035 0.00
Daniel Loeb - Third Point Buy 1,600,000 1.80
Lee Ainslie - Maverick Capital Reduce 33.85% 887,008 1.41
Q1  2017
Lee Ainslie - Maverick Capital Add 28.02% 573,518 0.88
Thomas Russo - Gardner Russo & Quinn Add 1.02% 50 0.00
Stephen Mandel - Lone Pine Capital Sell 100.00% 3,738,010 2.45
Q4  2016
Lee Ainslie - Maverick Capital Add 504.03% 1,707,866 2.78
Stephen Mandel - Lone Pine Capital Reduce 25.24% 1,262,103 0.83
Q3  2016
Lee Ainslie - Maverick Capital Add 75.61% 145,896 0.20
Stephen Mandel - Lone Pine Capital Add 32.53% 1,227,394 0.62
Thomas Russo - Gardner Russo & Quinn Buy 4,900 0.00
Q2  2016
Stephen Mandel - Lone Pine Capital Add 16.20% 525,937 0.29
Lee Ainslie - Maverick Capital Reduce 84.31% 1,036,711 1.72
Q1  2016
Lee Ainslie - Maverick Capital Add 102.58% 622,662 1.04
Stephen Mandel - Lone Pine Capital Add 11.87% 344,435 0.18
Q4  2015
Lee Ainslie - Maverick Capital Add 35.99% 160,655 0.22
Stephen Mandel - Lone Pine Capital Reduce 9.36% 299,549 0.13
Q3  2015
Stephen Mandel - Lone Pine Capital Reduce 7.46% 258,203 0.10
Lee Ainslie - Maverick Capital Reduce 76.74% 1,472,522 2.24
Q2  2015
Stephen Mandel - Lone Pine Capital Add 143.50% 2,039,102 0.76
Lee Ainslie - Maverick Capital Reduce 15.49% 351,622 0.45
Q1  2015
Stephen Mandel - Lone Pine Capital Buy 1,420,997 0.51
Lee Ainslie - Maverick Capital Reduce 19.68% 556,266 0.75
Q4  2014
Lee Ainslie - Maverick Capital Add 342.88% 2,188,492 2.25
Dodge & Cox Sell 100.00% 2,524,251 0.26
Q3  2014
Lee Ainslie - Maverick Capital Buy 638,260 0.58
Dodge & Cox Reduce 12.39% 356,864 0.04
Q2  2014
Dodge & Cox Reduce 30.06% 1,238,411 0.14
Q1  2014
Dodge & Cox Reduce 1.20% 50,126 0.01

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.