Aqr Capital Management LLC Valmont Industries Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Valmont Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,670 shares of VMI stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,670

Previous 13,628 21.71%

Holding current value

$3.61 Million

Previous $3.74 Million 17.33%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$260.22 - $302.59 $769,730 - $895,061	-2,958 Reduced 21.71%	10,670 $3.09 Million
Q2 2024 Aug 14, 2024	BUY	$204.8 - $276.46 $387,891 - $523,615	1,894 Added 16.14%	13,628 $3.74 Million
Q1 2024 May 15, 2024	SELL	$206.34 - $238.37 $3.38 Million - $3.9 Million	-16,372 Reduced 58.25%	11,734 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$188.8 - $242.46 $3.88 Million - $4.98 Million	-20,545 Reduced 42.23%	28,106 $6.56 Million
Q3 2023 Nov 14, 2023	BUY	$238.21 - $292.17 $83,135 - $101,967	349 Added 0.72%	48,651 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$262.27 - $318.58 $3.07 Million - $3.72 Million	-11,687 Reduced 19.48%	48,302 $14.1 Million
Q1 2023 May 15, 2023	BUY	$297.26 - $338.26 $9.94 Million - $11.3 Million	33,426 Added 125.84%	59,989 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$279.81 - $347.04 $2.67 Million - $3.32 Million	9,558 Added 56.21%	26,563 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$219.13 - $288.8 $335,049 - $441,575	1,529 Added 9.88%	17,005 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$218.0 - $264.61 $161,538 - $196,076	-741 Reduced 4.57%	15,476 $3.4 Million
Q1 2022 May 16, 2022	SELL	$208.2 - $251.44 $1.51 Million - $1.83 Million	-7,274 Reduced 30.97%	16,217 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$224.37 - $262.25 $1.37 Million - $1.6 Million	-6,109 Reduced 20.64%	23,491 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$220.88 - $250.55 $1.6 Million - $1.81 Million	7,228 Added 32.31%	29,600 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$220.33 - $262.02 $72,488 - $86,204	329 Added 1.49%	22,372 $5.13 Million
Q1 2021 May 17, 2021	SELL	$173.21 - $248.51 $4.79 Million - $6.87 Million	-27,636 Reduced 55.63%	22,043 $5.24 Million
Q4 2020 Feb 16, 2021	SELL	$122.75 - $175.25 $32,160 - $45,915	-262 Reduced 0.52%	49,679 $8.64 Million
Q3 2020 Nov 16, 2020	BUY	$111.58 - $132.72 $2.4 Million - $2.86 Million	21,514 Added 75.68%	49,941 $6.19 Million
Q2 2020 Aug 17, 2020	SELL	$101.28 - $124.96 $1.06 Million - $1.31 Million	-10,475 Reduced 26.93%	28,427 $3.18 Million
Q1 2020 May 15, 2020	SELL	$86.23 - $154.21 $20,953 - $37,473	-243 Reduced 0.62%	38,902 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$129.16 - $150.89 $4.69 Million - $5.47 Million	36,284 Added 1268.23%	39,145 $5.86 Million
Q3 2019 Nov 14, 2019	BUY	$125.86 - $146.0 $37,883 - $43,946	301 Added 11.76%	2,861 $395,000
Q2 2019 Aug 14, 2019	BUY	$113.11 - $134.88 $289,561 - $345,292	2,560 New	2,560 $318,000
Q4 2018 Feb 14, 2019	SELL	$104.22 - $139.52 $1.15 Million - $1.54 Million	-11,041 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$135.9 - $156.65 $3.01 Million - $3.47 Million	-22,183 Reduced 66.77%	11,041 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$139.3 - $154.1 $2.83 Million - $3.13 Million	20,309 Added 157.25%	33,224 $5.01 Million
Q1 2018 May 15, 2018	SELL	$142.7 - $171.1 $2.68 Million - $3.21 Million	-18,746 Reduced 59.21%	12,915 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$154.75 - $172.85 $5.4 Million - $6.04 Million	-34,917 Reduced 52.45%	31,661 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$142.35 - $158.75 $9.48 Million - $10.6 Million	66,578	66,578 $10.5 Million

Others Institutions Holding VMI

# of Institutions

452

Shares Held

17.1M

Call Options Held

90.1K

Put Options Held

25.3K

View Full List

About VALMONT INDUSTRIES INC

Ticker VMI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 21,350,700
Market Cap $7.22B
Description
Valmont Industries, Inc. produces and sells fabricated metal products in the United States, Australia, Brazil, Denmark, and internationally. It operates through two segments: Infrastructure and Agriculture. The company manufactures and distributes engineered metal, steel, wood, aluminum, and composite poles, towers, and components for lighting, ...

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Aqr Capital Management LLC Valmont Industries Inc Transaction History