Holocene Advisors, LP Valmont Industries Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$204.8 - $276.46 $2.36 Million - $3.19 Million	-11,531 Reduced 51.57%	10,830 $2.97 Million
Q1 2024 May 15, 2024	BUY	$206.34 - $238.37 $681,334 - $787,097	3,302 Added 17.33%	22,361 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$188.8 - $242.46 $2.24 Million - $2.88 Million	11,886 Added 165.7%	19,059 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$238.21 - $292.17 $1.71 Million - $2.1 Million	7,173 New	7,173 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$218.0 - $264.61 $1.15 Million - $1.39 Million	-5,260 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$208.2 - $251.44 $1.1 Million - $1.32 Million	5,260 New	5,260 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$122.75 - $175.25 $567,841 - $810,706	-4,626 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$111.58 - $132.72 $720,918 - $857,503	-6,461 Reduced 58.28%	4,626 $574,000
Q2 2020 Aug 14, 2020	SELL	$101.28 - $124.96 $63,705 - $78,599	-629 Reduced 5.37%	11,087 $1.26 Million
Q1 2020 May 15, 2020	SELL	$86.23 - $154.21 $289,215 - $517,220	-3,354 Reduced 22.26%	11,716 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$129.16 - $150.89 $813,708 - $950,606	6,300 Added 71.84%	15,070 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$125.86 - $146.0 $356,813 - $413,910	2,835 Added 47.77%	8,770 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$113.11 - $134.88 $239,227 - $285,271	2,115 Added 55.37%	5,935 $753,000
Q1 2019 May 15, 2019	SELL	$109.07 - $139.35 $208,541 - $266,437	-1,912 Reduced 33.36%	3,820 $497,000
Q4 2018 Feb 14, 2019	SELL	$104.22 - $139.52 $348,824 - $466,973	-3,347 Reduced 36.87%	5,732 $636,000
Q3 2018 Nov 14, 2018	BUY	$135.9 - $156.65 $788,355 - $908,726	5,801 Added 176.97%	9,079 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$139.3 - $154.1 $13,930 - $15,410	-100 Reduced 2.96%	3,278 $494,000
Q1 2018 May 15, 2018	BUY	$142.7 - $171.1 $45,378 - $54,409	318 Added 10.39%	3,378 $494,000
Q4 2017 Feb 14, 2018	BUY	$154.75 - $172.85 $473,535 - $528,921	3,060	3,060 $508,000

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 $7.18B
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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