Greenhouse Funds Lllp Valmont Industries Inc Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

A detailed history of Greenhouse Funds Lllp transactions in Valmont Industries Inc stock. As of the latest transaction made, Greenhouse Funds Lllp holds 175,809 shares of VMI stock, worth $58.3 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

175,809

Previous 270,263 34.95%

Holding current value

$58.3 Million

Previous $74.2 Million 31.29%

% of portfolio

1.97%

Previous 3.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$260.22 - $302.59 $24.6 Million - $28.6 Million	-94,454 Reduced 34.95%	175,809 $51 Million
Q2 2024 Aug 14, 2024	BUY	$204.8 - $276.46 $12.7 Million - $17.1 Million	61,821 Added 29.66%	270,263 $74.2 Million
Q1 2024 May 15, 2024	BUY	$206.34 - $238.37 $13.6 Million - $15.7 Million	65,942 Added 46.28%	208,442 $47.6 Million
Q4 2023 Feb 14, 2024	SELL	$188.8 - $242.46 $23.2 Million - $29.8 Million	-122,923 Reduced 46.31%	142,500 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$238.21 - $292.17 $20.6 Million - $25.3 Million	86,512 Added 48.35%	265,423 $63.8 Million
Q2 2023 Aug 14, 2023	BUY	$262.27 - $318.58 $3 Million - $3.64 Million	11,424 Added 6.82%	178,911 $52.1 Million
Q1 2023 May 15, 2023	SELL	$297.26 - $338.26 $9.52 Million - $10.8 Million	-32,032 Reduced 16.05%	167,487 $53.5 Million
Q4 2022 Feb 14, 2023	BUY	$279.81 - $347.04 $2.25 Million - $2.79 Million	8,036 Added 4.2%	199,519 $65.9 Million
Q3 2022 Nov 14, 2022	BUY	$219.13 - $288.8 $2.92 Million - $3.84 Million	13,310 Added 7.47%	191,483 $51.4 Million
Q2 2022 Aug 15, 2022	BUY	$218.0 - $264.61 $2.81 Million - $3.41 Million	12,890 Added 7.8%	178,173 $40 Million
Q1 2022 May 16, 2022	BUY	$208.2 - $251.44 $8.72 Million - $10.5 Million	41,873 Added 33.93%	165,283 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$224.37 - $262.25 $1.83 Million - $2.14 Million	8,155 Added 7.08%	123,410 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$220.88 - $250.55 $220,880 - $250,550	-1,000 Reduced 0.86%	115,255 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$220.33 - $262.02 $2.38 Million - $2.83 Million	-10,819 Reduced 8.51%	116,255 $27.4 Million
Q1 2021 May 17, 2021	BUY	$173.21 - $248.51 $4.34 Million - $6.23 Million	25,063 Added 24.57%	127,074 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$122.75 - $175.25 $12.5 Million - $17.9 Million	102,011 New	102,011 $17.8 Million

Others Institutions Holding VMI

# of Institutions

457

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 $7.08B
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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Greenhouse Funds Lllp Valmont Industries Inc Transaction History