Stephen Mandel - Lone Pine Capital
Holding/activity history for Vulcan Materials Co. (VMC)
← All VMC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 144,179 | 0.31 | Reduce 91.44% | 3.23 | $252.35–331.09 · VW $295.06i | $39,259,942 | SEC |
| 2025 Q4 | 1,683,932 | 3.53 | Add 21.62% | 0.63 | $277.94–313.37 · VW $297.28i | $480,291,085 | SEC |
| 2025 Q3 | 1,384,624 | 3.10 | Buy | 3.10 | $270.64–311.74 · VW $290.63i | $425,938,035 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.45 | $108.95–130.15 · VW $119.99i | SEC | |
| 2016 Q4 | 3,738,010 | 2.45 | Reduce 25.24% | 0.66 | $111.06–138.18 · VW $125.86i | $467,812,000 | SEC |
| 2016 Q3 | 5,000,113 | 2.60 | Add 32.53% | 0.64 | $105.71–122.47 · VW $113.79i | $568,663,000 | SEC |
| 2016 Q2 | 3,772,719 | 2.10 | Add 16.20% | 0.29 | $107.56–127.20 · VW $119.58i | $454,084,000 | SEC |
| 2016 Q1 | 3,246,782 | 1.77 | Add 11.87% | 0.19 | $85.20–111.15 · VW $101.33i | $342,763,000 | SEC |
| 2015 Q4 | 2,902,347 | 1.28 | Reduce 9.36% | 0.13 | $78.83–106.84 · VW $91.29i | $275,636,000 | SEC |
| 2015 Q3 | 3,201,896 | 1.40 | Reduce 7.46% | 0.11 | $84.37–102.65 · VW $94.53i | $285,609,000 | SEC |
| 2015 Q2 | 3,460,099 | 1.43 | Add 143.50% | 0.84 | $83.91–95.23 · VW $90.05i | $290,406,000 | SEC |
| 2015 Q1 | 1,420,997 | 0.58 | Buy | 0.58 | $70.10–86.25 · VW $80.62i | $119,790,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 5.28 | $61.87–78.65 · VW $69.78i | SEC | |
| 2007 Q4 | 3,545,961 | 5.28 | Reduce 2.26% | 0.09 | $60.20–90.56 · VW $76.34i | $280,450,000 | SEC |
| 2007 Q3 | 3,627,857 | 3.86 | Add 32.95% | 0.96 | $80.50–100.71 · VW $88.91i | $323,423,000 | SEC |
| 2007 Q2 | 2,728,662 | 3.44 | Reduce 11.98% | 0.56 | $93.29–122.47 · VW $103.83i | $312,541,000 | SEC |
| 2007 Q1 | 3,100,017 | 4.65 | Buy | 4.65 | $102.33–128.62 · VW $118.21i | $361,090,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.19 | $79.91–102.83 · VW $94.86i | SEC | |
| 2006 Q3 | 978,600 | 1.19 | Buy | 1.19 | $65.85–84.48 · VW $77.27i | $76,575,000 | SEC |
Price snapshot:
Current price$292.78
Avg. buy price$303.64
+/- since buy-3.58%
52-week low$251.85
52-week high$329.81