Vulcan Materials (VMC)

ntral Division Logistics, LLC • . C. Smith Companies, LLC • ulcan Concrete, LLC • Aggregates USA, LLC • Aggregates USA • Agregados Del Caribe, LTDA • Agrecasa Holdings, B.V. • American Concrete Products, Inc. • Arundel Company, LLC • Atlantic Granite Company, LLC ...

IRS number

208579133

VMC stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$281.67

Low target

$245.00

High target

$315.00

Latest filings (excl ownership)

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8-K

Financial Statements and Exhibits

20 Nov 24

424B5

Prospectus supplement for primary offering

19 Nov 24

FWP

Free writing prospectus

18 Nov 24

424B2

Prospectus for primary offering

18 Nov 24

8-K

Entry into a Material Definitive Agreement

30 Oct 24

Vulcan Reports Third Quarter 2024 Results

30 Oct 24

8-K

Vulcan Announces Agreement to

26 Sep 24

Conflict minerals disclosure

20 Sep 24

8-K

Submission of Matters to a Vote of Security Holders

13 May 24

Transcripts

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VMC

Earnings call transcript

2024 Q3

30 Oct 24

VMC

Earnings call transcript

2024 Q2

6 Aug 24

VMC

Earnings call transcript

2024 Q1

2 May 24

VMC

Earnings call transcript

2023 Q4

16 Feb 24

VMC

Earnings call transcript

2023 Q3

26 Oct 23

VMC

Earnings call transcript

2023 Q2

3 Aug 23

VMC

Earnings call transcript

2023 Q2

3 Aug 23

VMC

Earnings call transcript

2023 Q1

4 May 23

VMC

Earnings call transcript

2022 Q4

16 Feb 23

VMC

Earnings call transcript

2022 Q3

2 Nov 22

Latest ownership filings

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Notice of proposed sale of securities

25 Nov 24

Jerry F Perkins Jr

12 Nov 24

Financial summary

Financial statements Chart VMC financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

VMC institutional ownership history Ownership history

89.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	865	840	+3.0%
Opened positions	115	72	+59.7%
Closed positions	90	90	–
Increased positions	320	304	+5.3%
Reduced positions	277	294	-5.8%

13F shares	Current	Prev Q	Change
Total value	28.59 tn	29.03 tn	-1.5%
Total shares	118.29 mm	120.58 mm	-1.9%
Total puts	225.10 k	162.30 k	+38.7%
Total calls	390.40 k	335.90 k	+16.2%
Total put/call ratio	0.6	0.5	+19.3%

Largest owners	Shares	Value	Change
Vanguard	16.26 mm	$4.07 tn	+0.5%
BLK BlackRock	9.74 mm	$2.44 tn	NEW
State Farm Mutual Automobile Insurance	9.67 mm	$2.42 tn	0.0%
JPM JPMorgan Chase & Co.	6.64 mm	$1.66 tn	+4.9%
PFG Principal Financial	5.32 mm	$1.33 tn	+19.9%
STT State Street	5.28 mm	$1.32 tn	+1.2%
Massachusetts Financial Services	5.04 mm	$1.26 tn	-29.8%
FMR	3.66 mm	$916.81 bn	+2.2%
Geode Capital Management	3.31 mm	$826.64 bn	+1.0%
Clearbridge Advisors	2.79 mm	$698.52 bn	+7.6%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-10.04 mm	EXIT
BLK BlackRock	9.74 mm	+9.74 mm	NEW
Massachusetts Financial Services	5.04 mm	-2.14 mm	-29.8%
Capital World Investors	0.00	-1.42 mm	EXIT
Norges Bank	0.00	-1.39 mm	EXIT
Winslow Capital Management	1.18 mm	+1.18 mm	NEW
PFG Principal Financial	5.32 mm	+884.58 k	+19.9%
BAC Bank of America	2.03 mm	-560.93 k	-21.7%
IVZ Invesco	1.07 mm	-497.12 k	-31.8%
Amundi	393.65 k	-494.12 k	-55.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

VMC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Dec 24	J Thomas Hill	Common Stock	Gift	Dispose G	No	No	0	12,638	0.00	16,892.665
18 Dec 24	Melissa H. Anderson	Phantom Stock (Deferred Compensation) Common Stock	Grant	Acquire A	No	No	282.88	212.104	60.00 k	1,694.732
18 Dec 24	Thomas A Fanning	Phantom Stock (Deferred Compensation) Common Stock	Grant	Acquire A	No	No	282.88	212.104	60.00 k	9,029.488
18 Dec 24	Steiner David P	Phantom Stock (Deferred Compensation) Common Stock	Grant	Acquire A	No	No	282.88	212.104	60.00 k	6,616.292
18 Dec 24	Quirk Kathleen L	Phantom Stock (Deferred Compensation) Common Stock	Grant	Acquire A	No	No	282.88	212.104	60.00 k	6,288.681