Impala Asset Management LLC Closed Holding Positions

Impala Asset Management LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INDA
Ishares Msci India Index Fund

ETFs
Q2 2021 Filed on Aug 12, 2021
163,207
$39.53 - $45.39 $6.45M - $7.41M
ASTE
Astec Industries Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
196,027
$59.08 - $79.2 $11.6M - $15.5M
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Aug 12, 2021
112,833
$70.51 - $98.74 $7.96M - $11.1M
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
797,445
$16.58 - $22.98 $13.2M - $18.3M
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Aug 12, 2021
244,398
$60.93 - $70.91 $14.9M - $17.3M
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 13, 2021
524,781
$17.15 - $31.74 $9M - $16.7M
CRSR
Corsair Gaming, Inc.

Technology
Q1 2021 Filed on May 13, 2021
135,324
$30.8 - $45.99 $4.17M - $6.22M
HP
Helmerich & Payne, Inc.

Energy
Q1 2021 Filed on May 13, 2021
246,967
$23.14 - $33.19 $5.71M - $8.2M
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
59,518
$147.37 - $194.2 $8.77M - $11.6M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
1,135,600
$25.79 - $38.08 $29.3M - $43.2M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
228,047
$16.61 - $30.88 $3.79M - $7.04M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
108,259
$56.02 - $80.58 $6.06M - $8.72M
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
866,352
$8.52 - $13.37 $7.38M - $11.6M
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on May 13, 2021
228,097
$35.42 - $49.83 $8.08M - $11.4M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
271,092
$69.01 - $115.93 $18.7M - $31.4M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
329,652
$51.28 - $68.2 $16.9M - $22.5M
WRK
West Rock CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
100,000
$34.06 - $45.43 $3.41M - $4.54M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Feb 16, 2021
250,000
$269.38 - $313.74 $67.3M - $78.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
161,012
$72.44 - $100.98 $11.7M - $16.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
158,072
$90.19 - $120.55 $14.3M - $19.1M
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
157,976
$33.47 - $42.56 $5.29M - $6.72M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
71,078
$100.3 - $147.65 $7.13M - $10.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
209,547
$41.18 - $49.83 $8.63M - $10.4M
AGQ
Pro Shares Trust Ii

ETFs
Q4 2020 Filed on Feb 16, 2021
215,413
$37.88 - $52.07 $8.16M - $11.2M
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 16, 2021
403,764
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
150,000
$14.25 - $21.59 $2.14M - $3.24M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
152,691
$49.86 - $59.41 $7.61M - $9.07M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
207,059
$80.13 - $100.07 $16.6M - $20.7M
CP
Canadian Pacific Railway LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
6,000
$50.71 - $61.56 $304K - $369K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
102,429
$22.61 - $31.03 $2.32M - $3.18M
Barclays Bk PLC
Q3 2020 Filed on Nov 16, 2020
202,074
N/A
CRNC
Cerence Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
171,400
$34.73 - $61.6 $5.95M - $10.6M
TGT
Target Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
102,105
$117.7 - $157.42 $12M - $16.1M
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
261,559
$27.74 - $32.84 $7.26M - $8.59M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
115,962
$56.6 - $70.58 $6.56M - $8.18M
CSX
Csx Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
506,573
$18.28 - $25.03 $9.26M - $12.7M
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
534,239
$60.12 - $78.95 $32.1M - $42.2M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,050
$95.33 - $138.22 $100K - $145K
EXP
Eagle Materials Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
25,692
$49.89 - $76.56 $1.28M - $1.97M
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,413
$228.61 - $313.15 $3.29M - $4.51M
ITT
Itt Inc.

Industrials
Q1 2020 Filed on May 15, 2020
68,300
$37.99 - $75.55 $2.59M - $5.16M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
13,450
$107.33 - $150.48 $1.44M - $2.02M
GD
General Dynamics Corp

Industrials
Q1 2020 Filed on May 15, 2020
325,904
$106.6 - $189.43 $34.7M - $61.7M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
91,390
$152.15 - $247.02 $13.9M - $22.6M
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
1,291,550
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
1,517,000
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
47,600
$23.59 - $50.92 $1.12M - $2.42M
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2020 Filed on May 15, 2020
19,820
$32.03 - $70.41 $635K - $1.4M
BLDR
Builders First Source, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
82,043
$10.65 - $28.18 $874K - $2.31M
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