HOLOCENE ADVISORS, LP – Vulcan Materials Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$152.86M
portfolio value
HOLOCENE ADVISORS, LP 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 | Decrease | -33.01% | -477.61K shares | -52.73M | $157.71 | 969.28K |
| Q2 2022 | share | Decrease | -5.64% | -86.53K shares | -76.08M | $142.1 | 1.44M |
| Q1 2022 | share | Increase | +10.21% | 142.00K shares | -7.14M | $183.7 | 1.53M |
| Q4 2021 | share | Decrease | -5.31% | -78.05K shares | 40.25M | $206.83 | 1.39M |
| Q3 2021 | share | Increase | +41.50% | 430.94K shares | 67.8M | $168.85 | 1.46M |
| Q2 2021 | share | Increase | +118.54% | 563.32K shares | 100.58M | $173.41 | 1.03M |
| Q1 2021 | share | Increase | +4.79% | 21.73K shares | 12.93M | $167.77 | 475.20K |
| Q4 2020 | share | Increase | +48.30% | 147.69K shares | 25.80M | $147.12 | 453.47K |
| Q3 2020 | share | Increase | +2088.83% | 291.81K shares | 39.82M | $134.13 | 305.78K |
| Q2 2020 | share | Increase | +156.05% | 8.51K shares | 1.02M | $114.35 | 13.97K |
| Q1 2020 | share | Increase | 0.00% | 5.45K shares | 590K | $106.31 | 5.45K |
| Q2 2019 | share | Decrease | -100.00% | -481.39K shares | -56.99M | $134.11 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -430K shares | -50.91M | $134.11 | 0 |
| Q1 2019 | call | Increase | 0.00% | 430K shares | 50.91M | $115.36 | 430K |
| Q1 2019 | share | Decrease | -17.45% | -101.76K shares | -619K | $115.36 | 481.39K |
| Q4 2018 | share | Increase | 0.00% | 583.15K shares | 57.61M | $96 | 583.15K |
| Q2 2018 | share | Decrease | -100.00% | -124.54K shares | -14.22M | $124.75 | 0 |
| Q1 2018 | share | Decrease | -47.87% | -114.35K shares | -16.44M | $110.12 | 124.54K |
| Q4 2017 | share | Increase | 0.00% | 238.9K shares | 30.66M | $123.53 | 238.9K |