Stephen Mandel - Lone Pine Capital
Holding/activity history for Vulcan Materials (VMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 144,179 | 0.31 | Reduce 91.44% | 3.23 | $272.30 | $39,259,942 | SEC |
| 2025 Q4 | 1,683,932 | 3.53 | Add 21.62% | 0.63 | $285.22 | $480,291,085 | SEC |
| 2025 Q3 | 1,384,624 | 3.10 | Buy | 3.10 | $307.62 | $425,938,035 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.45 | SEC | ||
| 2016 Q4 | 3,738,010 | 2.45 | Reduce 25.24% | 0.66 | $125.15 | $467,812,000 | SEC |
| 2016 Q3 | 5,000,113 | 2.60 | Add 32.53% | 0.64 | $113.73 | $568,663,000 | SEC |
| 2016 Q2 | 3,772,719 | 2.10 | Add 16.20% | 0.29 | $120.36 | $454,084,000 | SEC |
| 2016 Q1 | 3,246,782 | 1.77 | Add 11.87% | 0.19 | $105.57 | $342,763,000 | SEC |
| 2015 Q4 | 2,902,347 | 1.28 | Reduce 9.36% | 0.13 | $94.97 | $275,636,000 | SEC |
| 2015 Q3 | 3,201,896 | 1.40 | Reduce 7.46% | 0.11 | $89.20 | $285,609,000 | SEC |
| 2015 Q2 | 3,460,099 | 1.43 | Add 143.50% | 0.84 | $83.93 | $290,406,000 | SEC |
| 2015 Q1 | 1,420,997 | 0.58 | Buy | 0.58 | $84.30 | $119,790,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 5.28 | SEC | ||
| 2007 Q4 | 3,545,961 | 5.28 | Reduce 2.26% | 0.09 | $79.09 | $280,450,000 | SEC |
| 2007 Q3 | 3,627,857 | 3.86 | Add 32.95% | 0.96 | $89.15 | $323,423,000 | SEC |
| 2007 Q2 | 2,728,662 | 3.44 | Buy | 3.44 | $114.54 | $312,541,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2006 Q3 | 978,600 | 1.19 | Buy | 1.19 | $78.25 | $76,575,000 | SEC |