CENTIVA CAPITAL, LP – Vulcan Materials Company Transaction History
CENTIVA CAPITAL, LP portfolio value:
$394,000
portfolio value
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 23K shares | 3.62M | $157.71 | 23K |
| Q3 2022 | call | Increase | 0.00% | 2.5K shares | 394K | $157.71 | 2.5K |
| Q3 2022 | share | Decrease | -19.93% | -1.66K shares | -132K | $157.71 | 6.69K |
| Q2 2022 | share | Increase | 0.00% | 8.35K shares | 1.18M | $142.1 | 8.35K |
| Q4 2021 | share | Decrease | -100.00% | -2.75K shares | -465K | $206.83 | 0 |
| Q3 2021 | share | Increase | +111.38% | 1.44K shares | 239K | $168.85 | 2.75K |
| Q2 2021 | share | Increase | 0.00% | 1.30K shares | 226K | $173.41 | 1.30K |
| Q1 2020 | share | Decrease | -100.00% | -5.46K shares | -787K | $106.31 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.46K shares | 787K | $141.26 | 5.46K |