Lee Ainslie - Maverick Capital
Holding/activity history for Vulcan Materials Co. (VMC)
← All VMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $179.72–213.65 · VW $194.56i | SEC | |
| 2021 Q3 | 2,550 | <0.01 | Add 592.93% | <0.01 | $166.31–193.96 · VW $183.46i | $431,000 | SEC |
| 2021 Q2 | 368 | <0.01 | Buy | <0.01 | $163.00–194.17 · VW $179.05i | $64,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $148.52–182.55 · VW $169.77i | SEC | |
| 2020 Q4 | 379 | <0.01 | Buy | <0.01 | $131.36–168.24 · VW $149.58i | $56,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $115.62–153.88 · VW $138.11i | SEC | |
| 2020 Q2 | 4,182 | 0.01 | Buy | 0.01 | $88.60–128.88 · VW $111.63i | $484,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 1.14 | $117.74–141.20 · VW $131.45i | SEC | |
| 2017 Q3 | 715,917 | 1.14 | Reduce 58.69% | 1.62 | $111.77–124.54 · VW $119.35i | $85,624,000 | SEC |
| 2017 Q2 | 1,733,220 | 2.76 | Reduce 33.85% | 1.36 | $120.93–134.92 · VW $126.32i | $219,564,000 | SEC |
| 2017 Q1 | 2,620,228 | 4.03 | Add 28.02% | 0.88 | $108.95–130.15 · VW $119.99i | $315,685,000 | SEC |
| 2016 Q4 | 2,046,710 | 3.33 | Add 504.03% | 2.78 | $111.06–138.18 · VW $125.86i | $256,146,000 | SEC |
| 2016 Q3 | 338,844 | 0.46 | Add 75.61% | 0.20 | $105.71–122.47 · VW $113.79i | $38,537,000 | SEC |
| 2016 Q2 | 192,948 | 0.32 | Reduce 84.31% | 1.73 | $107.56–127.20 · VW $119.58i | $23,223,000 | SEC |
| 2016 Q1 | 1,229,659 | 2.05 | Add 102.58% | 1.04 | $85.20–111.15 · VW $101.33i | $129,815,000 | SEC |
| 2015 Q4 | 606,997 | 0.83 | Add 35.99% | 0.22 | $78.83–106.84 · VW $91.29i | $57,647,000 | SEC |
| 2015 Q3 | 446,342 | 0.72 | Reduce 76.74% | 1.99 | $84.37–102.65 · VW $94.53i | $39,814,000 | SEC |
| 2015 Q2 | 1,918,864 | 2.59 | Reduce 15.49% | 0.51 | $83.91–95.23 · VW $90.05i | $161,050,000 | SEC |
| 2015 Q1 | 2,270,486 | 3.28 | Reduce 19.68% | 0.64 | $70.10–86.25 · VW $80.62i | $191,402,000 | SEC |
| 2014 Q4 | 2,826,752 | 3.25 | Add 342.88% | 2.52 | $61.22–71.75 · VW $67.83i | $185,802,000 | SEC |
| 2014 Q3 | 638,260 | 0.64 | Buy | 0.64 | $54.10–64.26 · VW $60.02i | $38,442,000 | SEC |
Price snapshot:
Current price$292.78
52-week low$251.85
52-week high$329.81