Ceredex Value Advisors LLC Valmont Industries Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Valmont Industries Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 44,550 shares of VMI stock, worth $15 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

44,550

Previous 66,050 32.55%

Holding current value

$15 Million

Previous $18.1 Million 28.76%

% of portfolio

0.25%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$260.22 - $302.59 $5.59 Million - $6.51 Million	-21,500 Reduced 32.55%	44,550 $12.9 Million
Q2 2024 Jul 25, 2024	SELL	$204.8 - $276.46 $2.14 Million - $2.89 Million	-10,470 Reduced 13.68%	66,050 $18.1 Million
Q1 2024 Apr 30, 2024	BUY	$206.34 - $238.37 $4.27 Million - $4.93 Million	20,696 Added 37.07%	76,520 $17.5 Million
Q4 2023 Jan 25, 2024	SELL	$188.8 - $242.46 $85,148 - $109,349	-451 Reduced 0.8%	55,824 $13 Million
Q3 2023 Oct 24, 2023	BUY	$238.21 - $292.17 $1.58 Million - $1.94 Million	6,625 Added 13.34%	56,275 $13.5 Million
Q2 2023 Jul 25, 2023	BUY	$262.27 - $318.58 $3.39 Million - $4.12 Million	12,935 Added 35.23%	49,650 $14.5 Million
Q1 2023 Apr 26, 2023	SELL	$297.26 - $338.26 $445,890 - $507,390	-1,500 Reduced 3.93%	36,715 $11.7 Million
Q4 2022 Jan 23, 2023	BUY	$279.81 - $347.04 $10.7 Million - $13.3 Million	38,215 New	38,215 $0
Q1 2020 May 12, 2020	SELL	$86.23 - $154.21 $5.43 Million - $9.71 Million	-62,979 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$129.16 - $150.89 $3.68 Million - $4.3 Million	-28,486 Reduced 31.14%	62,979 $9.46 Million
Q3 2019 Nov 12, 2019	SELL	$125.86 - $146.0 $352,408 - $408,800	-2,800 Reduced 2.97%	91,465 $12.7 Million
Q2 2019 Aug 09, 2019	SELL	$113.11 - $134.88 $2.68 Million - $3.19 Million	-23,653 Reduced 20.06%	94,265 $12 Million
Q1 2019 May 10, 2019	SELL	$109.07 - $139.35 $165,677 - $211,672	-1,519 Reduced 1.27%	117,918 $15.4 Million
Q4 2018 Feb 06, 2019	BUY	$104.22 - $139.52 $12.4 Million - $16.7 Million	119,437 New	119,437 $13.3 Million

Others Institutions Holding VMI

# of Institutions

460

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 $7.17B
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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Ceredex Value Advisors LLC Valmont Industries Inc Transaction History