SCHONFELD STRATEGIC ADVISORS LLC – Vulcan Materials Company Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$28.35M
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% | 179.79K shares | 28.35M | $157.71 | 179.79K |
| Q2 2022 | share | Decrease | -100.00% | -70.16K shares | -12.89M | $142.1 | 0 |
| Q1 2022 | share | Increase | 0.00% | 70.16K shares | 12.89M | $183.7 | 70.16K |
| Q4 2021 | share | Decrease | -100.00% | -10.3K shares | -1.74M | $206.83 | 0 |
| Q3 2021 | share | Increase | 0.00% | 10.3K shares | 1.74M | $168.85 | 10.3K |
| Q2 2021 | share | Decrease | -100.00% | -3.46K shares | -585K | $173.41 | 0 |
| Q1 2021 | share | Decrease | -91.55% | -37.50K shares | -5.49M | $167.77 | 3.46K |
| Q4 2020 | share | Increase | +1383.92% | 38.21K shares | 5.70M | $147.12 | 40.97K |
| Q3 2020 | share | Decrease | -93.77% | -41.55K shares | -4.75M | $134.13 | 2.76K |
| Q2 2020 | share | Increase | +333.23% | 34.08K shares | 4.02M | $114.35 | 44.31K |
| Q1 2020 | share | Increase | 0.00% | 10.22K shares | 1.10M | $106.31 | 10.22K |
| Q4 2019 | share | Decrease | -100.00% | -50.31K shares | -7.60M | $141.26 | 0 |
| Q3 2019 | share | Decrease | -65.89% | -97.19K shares | -12.64M | $148.04 | 50.31K |
| Q2 2019 | share | Decrease | -22.94% | -43.9K shares | -2.40M | $134.11 | 147.5K |
| Q1 2019 | share | Increase | +2673.91% | 184.5K shares | 21.97M | $115.36 | 191.4K |
| Q4 2018 | share | Decrease | -41.03% | -4.8K shares | -619K | $96 | 6.9K |
| Q3 2018 | share | Increase | +588.24% | 10K shares | 1.08M | $107.75 | 11.7K |
| Q2 2018 | share | Decrease | -65.09% | -3.17K shares | -337K | $124.75 | 1.7K |
| Q1 2018 | share | Decrease | -44.48% | -3.90K shares | -570K | $110.12 | 4.87K |
| Q4 2017 | share | Increase | +5.13% | 428 shares | 128K | $123.53 | 8.77K |
| Q3 2017 | share | Increase | +71.48% | 3.47K shares | 382K | $114.86 | 8.34K |
| Q2 2017 | share | Increase | +157.60% | 2.97K shares | 388K | $121.38 | 4.86K |
| Q1 2017 | share | Increase | 0.00% | 1.88K shares | 228K | $115.22 | 1.88K |
| Q2 2016 | share | Decrease | -100.00% | -5.67K shares | -599K | $114.49 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.67K shares | 599K | $100.25 | 5.67K |