CLEARBRIDGE INVESTMENTS, LLC – Vulcan Materials Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$439.92M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +2.35% | 64.15K shares | 52.65M | $157.71 | 2.78M |
| Q2 2022 | share | Increase | +13.38% | 321.58K shares | -54.29M | $142.1 | 2.72M |
| Q1 2022 | share | Decrease | -6.96% | -179.75K shares | -94.71M | $183.7 | 2.40M |
| Q4 2021 | share | Decrease | -0.53% | -13.88K shares | 96.90M | $206.83 | 2.58M |
| Q3 2021 | share | Increase | +4.24% | 105.68K shares | 5.64M | $168.85 | 2.59M |
| Q2 2021 | share | Decrease | -4.07% | -105.59K shares | -4.56M | $173.41 | 2.49M |
| Q1 2021 | share | Decrease | -3.16% | -84.74K shares | 40.51M | $167.77 | 2.59M |
| Q4 2020 | share | Decrease | -1.00% | -27.10K shares | 30.57M | $147.12 | 2.68M |
| Q3 2020 | share | Decrease | -2.39% | -66.31K shares | 45.66M | $134.13 | 2.70M |
| Q2 2020 | share | Increase | +0.79% | 21.65K shares | 23.93M | $114.35 | 2.77M |
| Q1 2020 | share | Increase | +7.92% | 202.01K shares | -66.58M | $106.31 | 2.75M |
| Q4 2019 | share | Increase | +0.37% | 9.37K shares | -20.32M | $141.26 | 2.55M |
| Q3 2019 | share | Increase | +3.45% | 84.74K shares | 47.05M | $148.04 | 2.54M |
| Q2 2019 | share | Decrease | -0.19% | -4.68K shares | 45.91M | $134.11 | 2.45M |
| Q1 2019 | share | Increase | +1.17% | 28.37K shares | 51.06M | $115.36 | 2.46M |
| Q4 2018 | share | Increase | +392.75% | 1.93M shares | 185.54M | $96 | 2.43M |
| Q3 2018 | share | Decrease | -0.38% | -1.88K shares | -9.06M | $107.75 | 493.94K |
| Q2 2018 | share | Decrease | -0.94% | -4.71K shares | 6.84M | $124.75 | 495.83K |
| Q1 2018 | share | Increase | +52.58% | 172.48K shares | 15.03M | $110.12 | 500.54K |
| Q4 2017 | share | Increase | +10537.55% | 324.97K shares | 41.74M | $123.53 | 328.06K |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $114.86 | 3.08K | |
| Q2 2017 | share | Decrease | -0.03% | -1 shares | 19K | $121.38 | 3.08K |
| Q1 2017 | share | Increase | +64.45% | 1.20K shares | 137K | $115.22 | 3.08K |
| Q4 2016 | share | Decrease | -40.44% | -1.27K shares | -123K | $119.43 | 1.87K |
| Q3 2016 | share | Decrease | -0.06% | -2 shares | -21K | $108.37 | 3.15K |
| Q2 2016 | share | Increase | +5.07% | 152 shares | 62K | $114.49 | 3.15K |
| Q1 2016 | share | Decrease | -8.95% | -295 shares | 4K | $100.25 | 3K |