Impala Asset Management LLC Closed Holding Positions

Impala Asset Management LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHT
Dht Holdings, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
1,705,367
$5.03 - $6.6 $8.58M - $11.3M
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
154,380
$71.65 - $93.54 $11.1M - $14.4M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
13,000
$254.52 - $311.12 $3.31M - $4.04M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
194,000
$12.58 - $21.88 $2.44M - $4.24M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 10, 2022
525,000
$46.35 - $71.38 $24.3M - $37.5M
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
575,000
$25.56 - $35.71 $14.7M - $20.5M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
6,900
$105.81 - $142.97 $730K - $986K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
4,082
$117.13 - $176.59 $478K - $721K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,120,944
$24.03 - $33.6 $26.9M - $37.7M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
821,906
$15.37 - $32.54 $12.6M - $26.7M
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Aug 10, 2022
800,000
$7.15 - $8.74 $5.72M - $6.99M
Williams Rowland Acquisition
Q2 2022 Filed on Aug 10, 2022
499,800
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
325,253
$38.56 - $54.56 $12.5M - $17.7M
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
45,000
$178.67 - $235.08 $8.04M - $10.6M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
36,970
$78.7 - $106.42 $2.91M - $3.93M
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 13, 2022
35,280
$94.79 - $128.59 $3.34M - $4.54M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
195,020
$36.64 - $46.76 $7.15M - $9.12M
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 13, 2022
105,840
$23.99 - $38.9 $2.54M - $4.12M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 13, 2022
100,000
$43.89 - $68.36 $4.39M - $6.84M
TFII
Tfi International Inc.

Industrials
Q1 2022 Filed on May 13, 2022
98,000
$90.91 - $111.61 $8.91M - $10.9M
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 13, 2022
49,000
$194.83 - $232.11 $9.55M - $11.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
124,016
$84.55 - $99.46 $10.5M - $12.3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
38,417
$35.23 - $47.93 $1.35M - $1.84M
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 15, 2022
1,297,160
$21.55 - $26.24 $28M - $34M
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
15,928
$153.83 - $196.39 $2.45M - $3.13M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
7,658
$543.48 - $670.97 $4.16M - $5.14M
GLNG
Golar Lng LTD

Energy
Q4 2021 Filed on Feb 15, 2022
471,765
$10.8 - $14.32 $5.1M - $6.76M
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,193
$216.64 - $362.52 $475K - $795K
STLA
Stellantis N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
381,836
$17.13 - $20.5 $6.54M - $7.83M
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 15, 2022
537,362
$26.78 - $34.6 $14.4M - $18.6M
COOK
Traeger, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
164,585
$11.9 - $21.76 $1.96M - $3.58M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
92,547
$239.24 - $273.35 $22.1M - $25.3M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,068,620
$12.07 - $17.59 $25M - $36.4M
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
81,971
$219.54 - $243.28 $18M - $19.9M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
179,694
$145.25 - $178.97 $26.1M - $32.2M
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
111,257
$119.79 - $143.48 $13.3M - $16M
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
216,613
$70.23 - $82.0 $15.2M - $17.8M
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Nov 15, 2021
43,489
$158.98 - $178.53 $6.91M - $7.76M
OVV
Ovintiv Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
553,492
$22.64 - $33.45 $12.5M - $18.5M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
115,340
$219.29 - $299.67 $25.3M - $34.6M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
299,900
$12.07 - $17.59 $3.62M - $5.28M
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
86,882
$116.92 - $136.92 $10.2M - $11.9M
Kirkland Lake Gold LTD
Q2 2021 Filed on Aug 12, 2021
115,000
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
272,897
$15.64 - $18.37 $4.27M - $5.01M
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Aug 12, 2021
135,728
$64.38 - $77.17 $8.74M - $10.5M
At Home Group Inc
Q2 2021 Filed on Aug 12, 2021
683,812
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
32,526
$165.84 - $193.11 $5.39M - $6.28M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
636,273
$50.3 - $60.29 $32M - $38.4M
PXD
Pioneer Natural Resources CO

Energy
Q2 2021 Filed on Aug 12, 2021
248,367
$145.02 - $170.71 $36M - $42.4M
Track This Portfolio

Track Impala Asset Management LLC Portfolio

Follow Impala Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impala Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Impala Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email