POINT72 ASSET MANAGEMENT, L.P. – Vulcan Materials Company Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$65.22M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | +4.93% | 19.42K shares | 9.21M | $157.71 | 413.60K |
| Q2 2022 | share | Decrease | -12.83% | -58.03K shares | -27.05M | $142.1 | 394.17K |
| Q1 2022 | share | Increase | +206.16% | 304.50K shares | 52.41M | $183.7 | 452.21K |
| Q4 2021 | call | Decrease | -100.00% | -150K shares | -25.37M | $206.83 | 0 |
| Q4 2021 | share | Decrease | -10.29% | -16.95K shares | 2.80M | $206.83 | 147.70K |
| Q3 2021 | share | Increase | +51.07% | 55.66K shares | 8.88M | $168.85 | 164.65K |
| Q3 2021 | call | Increase | 0.00% | 150K shares | 25.37M | $168.85 | 150K |
| Q2 2021 | share | Decrease | -38.09% | -67.04K shares | -10.73M | $173.41 | 108.99K |
| Q1 2021 | share | Increase | 0.00% | 176.03K shares | 29.70M | $167.77 | 176.03K |
| Q3 2020 | share | Decrease | -100.00% | -11.91K shares | -1.38M | $134.13 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.91K shares | 1.38M | $114.35 | 11.91K |
| Q1 2020 | share | Decrease | -100.00% | -236.25K shares | -34.01M | $106.31 | 0 |
| Q4 2019 | share | Increase | +30.84% | 55.69K shares | 6.71M | $141.26 | 236.25K |
| Q3 2019 | share | Decrease | -4.25% | -8.02K shares | 1.41M | $148.04 | 180.56K |
| Q2 2019 | share | Decrease | -47.20% | -168.55K shares | -16.39M | $134.11 | 188.58K |
| Q1 2019 | share | Increase | +26.53% | 74.88K shares | 14.39M | $115.36 | 357.13K |
| Q4 2018 | share | Decrease | -52.00% | -305.79K shares | -37.50M | $96 | 282.25K |
| Q3 2018 | share | Increase | +8.04% | 43.74K shares | -4.85M | $107.75 | 588.04K |
| Q2 2018 | share | Decrease | -54.81% | -660.06K shares | -67.25M | $124.75 | 544.29K |
| Q1 2018 | call | Decrease | -100.00% | -35K shares | -4.49M | $110.12 | 0 |
| Q1 2018 | share | Decrease | -27.91% | -466.26K shares | -76.95M | $110.12 | 1.20M |
| Q4 2017 | share | Increase | +60.83% | 631.88K shares | 90.22M | $123.53 | 1.67M |
| Q4 2017 | call | Increase | 0.00% | 35K shares | 4.49M | $123.53 | 35K |
| Q3 2017 | share | Increase | +116.47% | 558.9K shares | 63.44M | $114.86 | 1.03M |
| Q2 2017 | share | Decrease | -49.50% | -470.34K shares | -53.69M | $121.38 | 479.85K |
| Q1 2017 | share | Increase | +226.08% | 658.8K shares | 78.01M | $115.22 | 950.2K |
| Q4 2016 | share | Decrease | -34.21% | -151.54K shares | -13.90M | $119.43 | 291.4K |
| Q3 2016 | share | Increase | +149.68% | 265.54K shares | 29.02M | $108.37 | 442.94K |
| Q2 2016 | share | Decrease | -14.05% | -29K shares | -438K | $114.49 | 177.4K |
| Q1 2016 | share | Increase | +510.65% | 172.6K shares | 18.58M | $100.25 | 206.4K |