ALKEON CAPITAL MANAGEMENT LLC – Vulcan Materials Company Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$106.50M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.47% | -355.18K shares | -39.93M | $157.71 | 675.31K |
| Q2 2022 | share | Increase | +39.01% | 289.17K shares | 10.25M | $142.1 | 1.03M |
| Q1 2022 | share | Increase | +4.45% | 31.58K shares | -11.14M | $183.7 | 741.32K |
| Q4 2021 | share | Decrease | -27.93% | -275K shares | -19.25M | $206.83 | 709.74K |
| Q3 2021 | share | Decrease | -0.14% | -1.38K shares | -5.07M | $168.85 | 984.74K |
| Q2 2021 | share | Increase | +11.29% | 100K shares | 22.12M | $173.41 | 986.12K |
| Q1 2021 | share | Increase | +8.66% | 70.64K shares | 28.58M | $167.77 | 886.12K |
| Q4 2020 | share | Decrease | -10.92% | -100K shares | -3.14M | $147.12 | 815.48K |
| Q3 2020 | share | Increase | +8.92% | 75K shares | 26.71M | $134.13 | 915.48K |
| Q2 2020 | share | Decrease | -5.61% | -50K shares | 1.13M | $114.35 | 840.48K |
| Q1 2020 | share | 0.00% | 0 shares | -31.98M | $106.31 | 890.48K | |
| Q4 2019 | share | Decrease | -0.45% | -4K shares | -7.06M | $141.26 | 890.48K |
| Q3 2019 | share | Increase | +10.84% | 87.5K shares | 24.47M | $148.04 | 894.48K |
| Q2 2019 | share | Increase | +10.25% | 75K shares | 24.14M | $134.11 | 806.98K |
| Q1 2019 | share | Decrease | -0.03% | -207 shares | 14.32M | $115.36 | 731.98K |
| Q4 2018 | share | Increase | +89.21% | 345.21K shares | 29.30M | $96 | 732.19K |
| Q3 2018 | share | Decrease | -18.43% | -87.45K shares | -18.19M | $107.75 | 386.97K |
| Q2 2018 | share | Increase | +18.78% | 75K shares | 15.62M | $124.75 | 474.43K |
| Q1 2018 | share | Decrease | -20.02% | -100K shares | -18.50M | $110.12 | 399.43K |
| Q4 2017 | share | Decrease | -0.91% | -4.57K shares | 3.83M | $123.53 | 499.43K |
| Q3 2017 | share | 0.00% | 0 shares | -3.56M | $114.86 | 504.00K | |
| Q2 2017 | share | Increase | +7.92% | 37.00K shares | 7.58M | $121.38 | 504.00K |
| Q1 2017 | share | Increase | +0.97% | 4.5K shares | -1.61M | $115.22 | 467K |
| Q4 2016 | share | Increase | 0.00% | 462.5K shares | 57.88M | $119.43 | 462.5K |