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Weiss Multi-Strategy Advisers LLC > VMC

DateNameTickerSharesChangeValueChangePrice
06/30/2023Vulcan Materials COVMC0-66,4300-11,397,000 
03/31/2023Vulcan Materials COVMC66,43066,43011,397,00011,397,000$171.56
12/31/2022Vulcan Materials COVMC0-10,0000-1,577,000 
09/30/2022Vulcan Materials COVMC10,00010,0001,577,0001,577,000$157.70
06/30/2021Vulcan Materials COVMC0-21,4230-3,615,000 
03/31/2021Vulcan Materials COVMC21,4234,8123,615,0001,151,000$168.74
12/31/2020Vulcan Materials COVMC16,61116,6112,464,0002,464,000$148.34
09/30/2020Vulcan Materials COVMC0-23,6550-2,740,000 
06/30/2020Vulcan Materials COVMC23,65523,6552,740,0002,740,000$115.83
12/31/2019Vulcan Materials COVMC0-8,0000-1,210,000 
09/30/2019Vulcan Materials COVMC8,000-6,7261,210,000-812,000$151.25
06/30/2019Vulcan Materials COVMC14,726-37,8002,022,000-4,197,000$137.31
03/31/2019Vulcan Materials COVMC52,52616,3266,219,0002,642,000$118.40
12/31/2018Vulcan Materials COVMC36,20036,2003,577,0003,577,000$98.81
09/30/2018Vulcan Materials COVMC0-36,4500-4,704,000 
06/30/2018Vulcan Materials COVMC36,45019,4504,704,0002,763,000$129.05
03/31/2018Vulcan Materials COVMC17,00017,0001,941,0001,941,000$114.18
12/31/2017Vulcan Materials COVMC0-39,8960-4,772,000 
09/30/2017Vulcan Materials COVMC39,896-1,6424,772,000-490,000$119.61
06/30/2017Vulcan Materials COVMC41,53841,5385,262,0005,262,000$126.68
03/31/2017Vulcan Materials COVMC0-27,1720-3,401,000 
12/31/2016Vulcan Materials COVMC27,1724,4213,401,000814,000$125.17
09/30/2016Vulcan Materials COVMC22,7515,3782,587,000496,000$113.71
06/30/2016Vulcan Materials COVMC17,37317,3732,091,0002,091,000$120.36
12/31/2015Vulcan Materials COVMC0-23,9000-1,244,000 
09/30/2015Vulcan Materials COVMC0-8,1160-681,000 
06/30/2015Vulcan Materials COVMC8,1168,116681,000681,000$83.91
03/31/2015Vulcan Materials COVMC56,17656,1764,736,0004,736,000$84.31
12/31/2014Vulcan Materials COVMC0-214,4940-12,919,000 
09/30/2014Vulcan Materials COVMC214,494190,59412,919,00011,675,000$60.23
06/30/2014Vulcan Materials COVMC114,65590,7557,309,0006,065,000$63.75
03/31/2014Vulcan Materials COVMC230,762206,86215,334,00014,090,000$66.45
12/31/2013Vulcan Materials COVMC115,26291,3626,849,0005,605,000$59.42
09/30/2013Vulcan Materials COVMC289,692265,79215,009,00013,765,000$51.81
06/30/2013Vulcan Materials COVMC31,0007,1001,501,000257,000$48.42
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