INTERVAL PARTNERS, LP – Vulcan Materials Company Transaction History
INTERVAL PARTNERS, LP portfolio value:
$3.94M
portfolio value
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 321.42K shares | 50.69M | $157.71 | 321.42K |
| Q3 2022 | put | Increase | 0.00% | 25K shares | 3.94M | $157.71 | 25K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -8.45M | $206.83 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -14K shares | -2.36M | $206.83 | 0 |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 8.45M | $168.85 | 50K |
| Q3 2021 | share | Increase | 0.00% | 14K shares | 2.36M | $168.85 | 14K |
| Q2 2020 | share | Decrease | -100.00% | -22.60K shares | -2.44M | $114.35 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22.60K shares | 2.44M | $106.31 | 22.60K |
| Q4 2019 | share | Decrease | -100.00% | -472.59K shares | -71.47M | $141.26 | 0 |
| Q3 2019 | share | Decrease | -10.50% | -55.46K shares | -1.03M | $148.04 | 472.59K |
| Q2 2019 | share | Decrease | -11.69% | -69.91K shares | 1.70M | $134.11 | 528.05K |
| Q1 2019 | call | Decrease | -100.00% | -150K shares | -14.82M | $115.36 | 0 |
| Q1 2019 | share | Decrease | -19.34% | -143.42K shares | -2.45M | $115.36 | 597.97K |
| Q4 2018 | call | Decrease | -25.00% | -50K shares | -7.42M | $96 | 150K |
| Q4 2018 | share | Increase | +24.58% | 146.26K shares | 7.07M | $96 | 741.39K |
| Q3 2018 | share | Increase | +55.12% | 211.46K shares | 16.66M | $107.75 | 595.13K |
| Q3 2018 | call | Increase | +100.00% | 100K shares | 9.33M | $107.75 | 200K |
| Q2 2018 | share | Decrease | -41.67% | -274.07K shares | -25.57M | $124.75 | 383.67K |
| Q2 2018 | call | Decrease | -39.39% | -65K shares | -5.93M | $124.75 | 100K |
| Q1 2018 | share | Decrease | -2.60% | -17.57K shares | -11.59M | $110.12 | 657.74K |
| Q1 2018 | call | Increase | +312.50% | 125K shares | 13.70M | $110.12 | 165K |
| Q4 2017 | share | Increase | +12.77% | 76.45K shares | 15.06M | $123.53 | 675.31K |
| Q4 2017 | call | Decrease | -69.23% | -90K shares | -10.41M | $123.53 | 40K |
| Q3 2017 | call | Increase | 0.00% | 130K shares | 15.54M | $114.86 | 130K |
| Q3 2017 | share | Increase | +77.58% | 261.62K shares | 28.90M | $114.86 | 598.86K |
| Q2 2017 | share | Increase | +1024.14% | 307.24K shares | 39.10M | $121.38 | 337.24K |
| Q1 2017 | share | Increase | 0.00% | 30K shares | 3.61M | $115.22 | 30K |
| Q2 2016 | share | Decrease | -100.00% | -19.07K shares | -2.01M | $114.49 | 0 |
| Q1 2016 | share | Decrease | -39.02% | -12.20K shares | -956K | $100.25 | 19.07K |