Vulcan Materials Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Vulcan Materials Company (VMC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Vulcan Materials Company
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Quarterly reported holdings in Vulcan Materials Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 161k | 250.43 |
| 2024-06-30 | $38M | 152k | 248.68 |
| 2024-03-31 | $78M | 285k | 272.92 |
| 2023-09-30 | $22M | 107k | 202.02 |
| 2023-06-30 | $27M | 118k | 225.44 |
| 2023-03-31 | $19M | 113k | 171.56 |
| 2022-12-31 | $24M | 135k | 175.11 |
| 2022-09-30 | $21M | 135k | 157.71 |
| 2022-06-30 | $34M | 238k | 142.10 |
| 2022-03-31 | $44M | 239k | 183.70 |
| 2021-12-31 | $62M | 298k | 207.58 |
| 2021-09-30 | $93M | 547k | 169.16 |
| 2021-06-30 | $60M | 344k | 174.07 |
| 2021-03-31 | $81M | 479k | 168.75 |
| 2020-12-31 | $22M | 145k | 148.31 |
| 2020-06-30 | $39M | 334k | 115.85 |
| 2020-03-31 | $136M | 1.3M | 108.07 |
| 2019-12-31 | $109M | 760k | 143.99 |
| 2019-09-30 | $209M | 1.4M | 151.24 |
| 2019-06-30 | $193M | 1.4M | 137.31 |
| 2019-03-31 | $157M | 1.3M | 118.40 |
| 2018-12-31 | $116M | 1.2M | 98.80 |
| 2018-09-30 | $62M | 558k | 111.20 |
| 2018-06-30 | $57M | 439k | 129.06 |
| 2018-03-31 | $71M | 619k | 114.17 |
| 2017-12-31 | $46M | 358k | 128.37 |
| 2017-09-30 | $53M | 444k | 119.60 |
| 2017-06-30 | $25M | 196k | 126.68 |
| 2017-03-31 | $48M | 399k | 120.48 |
| 2016-12-31 | $23M | 182k | 125.15 |
| 2016-09-30 | $49M | 435k | 113.73 |
| 2016-06-30 | $41M | 343k | 120.36 |
| 2016-03-31 | $31M | 296k | 105.57 |
| 2015-12-31 | $19M | 196k | 94.97 |
| 2015-09-30 | $18M | 199k | 89.20 |
| 2015-06-30 | $27M | 326k | 83.93 |
| 2015-03-31 | $40M | 476k | 84.30 |
| 2014-12-31 | $52M | 791k | 65.73 |
| 2014-09-30 | $12M | 195k | 60.23 |
| 2014-06-30 | $13M | 197k | 63.75 |
| 2014-03-31 | $6.2M | 93k | 66.45 |
| 2013-12-31 | $34M | 578k | 59.42 |
| 2013-09-30 | $18M | 341k | 51.81 |
| 2013-06-30 | $11M | 228k | 48.41 |
| 2013-03-31 | $11M | 220k | 51.70 |
| 2012-09-30 | $7.9M | 167k | 47.30 |
| 2012-06-30 | $6.7M | 169k | 39.71 |
| 2012-03-31 | $7.4M | 174k | 42.73 |
| 2011-12-31 | $7.0M | 178k | 39.35 |