Current Value of Holding

$114 Million

Shares

420 Thousand

% of Portfolio

0.34%

Average Buy Price

$195

Avg closing price
Price range

39 Steven Cohen Vulcan Materials Trades

Steven Cohen acquired 420 Thousand Vulcan Materials shares worth $114 Million. That's 0.34% of their equity portfolio (67th largest holding). The first Vulcan Materials trade was made in Q2 2014. Since then Steven Cohen bought shares 22 more times and sold shares on 24 occasions. The stake costed the investor $81.8 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Sold 49.0% shares (-404 Thousand shares) Q1 2024
Avg closing price $246.43
Price range $219.33 - $275.59
Increased shares by 280.6% (+607 Thousand shares) Q4 2023
Avg closing price $211.82
Price range $193.69 - $227.01
Sold 44.8% shares (-176 Thousand shares) Q3 2023
Avg closing price $217.51
Price range $200.62 - $228.72
Increased shares by 28.8% (+87.8 Thousand shares) Q2 2023
Avg closing price $191.67
Price range $164.06 - $225.44
Sold 15.8% shares (-57.3 Thousand shares) Q1 2023
Avg closing price $177.55
Price range $161.02 - $195.45
Sold 12.6% shares (-52 Thousand shares) Q4 2022
Avg closing price $170.99
Price range $148.44 - $185.93
Increased shares by 4.9% (+19.4 Thousand shares) Q3 2022
Avg closing price $162.42
Price range $142.47 - $178.39
Sold 12.8% shares (-58 Thousand shares) Q2 2022
Avg closing price $165.14
Price range $141.45 - $185.43
Increased shares by 206.2% (+305 Thousand shares) Q1 2022
Avg closing price $186.65
Price range $170.18 - $210.53
Sold 10.3% shares (-17 Thousand shares) Q4 2021
Avg closing price $193.69
Price range $169.28 - $208.97
Increased shares by 51.1% (+55.7 Thousand shares) Q3 2021
Avg closing price $179.07
Price range $169.16 - $193.41
Sold 38.1% shares (-67 Thousand shares) Q2 2021
Avg closing price $178.81
Price range $165.84 - $193.11
New holding (+176 Thousand shares) Q1 2021
Avg closing price $162.15
Price range $146.03 - $174.15
Sold -11.9 Thousand shares Q3 2020
Avg closing price $125.66
Price range $115.96 - $135.54
New holding (+11.9 Thousand shares) Q2 2020
Avg closing price $109.54
Price range $93.05 - $124.13
Sold -236 Thousand shares Q1 2020
Avg closing price $127.75
Price range $76.61 - $148.41
Increased shares by 30.8% (+55.7 Thousand shares) Q4 2019
Avg closing price $143.15
Price range $136.44 - $149.06
Sold 4.3% shares (-8.02 Thousand shares) Q3 2019
Avg closing price $141.18
Price range $134.50 - $151.62
Sold 47.2% shares (-169 Thousand shares) Q2 2019
Avg closing price $127.64
Price range $119.20 - $137.31
Increased shares by 26.5% (+74.9 Thousand shares) Q1 2019
Avg closing price $108.04
Price range $96.59 - $118.40

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!