Millennium Management — VMC Trade History
Quarter-by-quarter changes in the VULCAN MATLS CO position · CUSIP 929160109
Currently held · 6.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 23,121 | 464 | +2.0% | $6.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 22,657 | -147,864 | -86.7% | $6.2M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 170,521 | 45,439 | +36.3% | $48.6M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 125,082 | 31,889 | +34.2% | $38.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 93,193 | 8,169 | +9.6% | $24.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 85,024 | -107,106 | -55.7% | $19.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 192,130 | -430,617 | -69.1% | $49.4M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 622,747 | -357,894 | -36.5% | $156.0M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 980,641 | 170,866 | +21.1% | $243.9M | 0.11% |
| 2024 Q1 | 2024-05-15 | Reduce | 809,775 | -400,926 | -33.1% | $221.0M | 0.09% |
| 2023 Q4 | 2024-02-14 | Add | 1,210,701 | 590,603 | +95.2% | $274.8M | 0.12% |
| 2023 Q3 | 2023-11-14 | Add | 620,098 | 94,348 | +17.9% | $125.3M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 525,750 | -119,533 | -18.5% | $118.5M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 645,283 | 385,341 | +148.2% | $110.7K | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 259,942 | -396,896 | -60.4% | $45.5K | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 656,838 | 635,944 | +3043.7% | $103.6M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 20,894 | -143,774 | -87.3% | $3.0M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 164,668 | -542,663 | -76.7% | $30.3M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 707,331 | 132,463 | +23.0% | $146.8M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 574,868 | 160,621 | +38.8% | $97.2M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 414,247 | 28,874 | +7.5% | $72.1M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 385,373 | 321,265 | +501.1% | $65.0M | 0.05% |
| 2020 Q4 | 2021-02-16 | Add | 64,108 | 24,385 | +61.4% | $9.5M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 39,723 | -99,563 | -71.5% | $5.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 139,286 | 139,286 | — | $16.1M | 0.02% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -52,762 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 52,762 | -289,516 | -84.6% | $7.6M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 342,278 | -129,595 | -27.5% | $51.8M | 0.08% |
| 2019 Q2 | 2019-08-15 | Reduce | 471,873 | -184,463 | -28.1% | $64.8M | 0.10% |
| 2019 Q1 | 2019-05-14 | Add | 656,336 | 121,718 | +22.8% | $77.7M | 0.12% |
| 2018 Q4 | 2019-02-15 | Reduce | 534,618 | -337,361 | -38.7% | $52.8M | 0.08% |
| 2018 Q3 | 2018-11-14 | Reduce | 871,979 | -342,231 | -28.2% | $97.0M | 0.12% |
| 2018 Q2 | 2018-08-14 | Add | 1,214,210 | 823,657 | +210.9% | $156.7M | 0.20% |
| 2018 Q1 | 2018-05-15 | Reduce | 390,553 | -623,300 | -61.5% | $44.6M | 0.06% |
| 2017 Q4 | 2018-02-14 | Add | 1,013,853 | 729,757 | +256.9% | $130.1M | 0.18% |
| 2017 Q3 | 2017-11-14 | Reduce | 284,096 | -715,753 | -71.6% | $34.0M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 999,849 | -408,338 | -29.0% | $126.7M | 0.23% |
| 2017 Q1 | 2017-05-15 | Add | 1,408,187 | 1,353,232 | +2462.4% | $169.7M | 0.31% |
| 2016 Q4 | 2017-02-14 | Reduce | 54,955 | -793,569 | -93.5% | $6.9M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 848,524 | 848,524 | — | $96.5M | 0.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.