Impala Asset Management LLC Closed Holding Positions

Impala Asset Management LLC

  • $144 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
32,625
$150.22 - $230.04 $4.9M - $7.51M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2020 Filed on May 15, 2020
48,544
$50.55 - $86.04 $2.45M - $4.18M
TRN
Trinity Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
834,079
$15.28 - $23.3 $12.7M - $19.4M
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
170,346
$41.77 - $103.03 $7.12M - $17.6M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,413,170
$50.71 - $55.91 $71.7M - $79M
Navistar Intl Corp New
Q4 2019 Filed on Feb 13, 2020
67,250
N/A
URI
United Rentals, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
233,254
$103.8 - $137.59 $24.2M - $32.1M
FLT
Fleetcor Technologies Inc

Technology
Q3 2019 Filed on Nov 13, 2019
7,550
$266.74 - $302.64 $2.01M - $2.28M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2019 Filed on Nov 13, 2019
4,500,000
$25.45 - $27.84 $115M - $125M
BTG
B2 Gold Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
8,501,162
$2.43 - $3.06 $20.7M - $26M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
167,217
$127.22 - $153.08 $21.3M - $25.6M
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Aug 13, 2019
376,706
$70.4 - $91.15 $26.5M - $34.3M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
218,128
$22.47 - $33.95 $4.9M - $7.41M
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 13, 2019
3,285,519
N/A
HZO
Marinemax Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
722,532
$15.53 - $19.9 $11.2M - $14.4M
ROKU
Roku, Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
199,390
$56.5 - $106.49 $11.3M - $21.2M
Direxion Shs ETF Tr
Q2 2019 Filed on Aug 13, 2019
197,680
N/A
BA
Boeing CO

Industrials
Q1 2019 Filed on May 10, 2019
14,409
$310.9 - $440.62 $4.48M - $6.35M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,647
$1649.49 - $1935.5 $2.72M - $3.19M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
7,676
$123.35 - $167.54 $947K - $1.29M
Hudson LTD
Q1 2019 Filed on May 10, 2019
124,421
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2019 Filed on May 10, 2019
2,139,366
$45.61 - $58.29 $97.6M - $125M
Belmond LTD
Q1 2019 Filed on May 10, 2019
777,967
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
52,629
$150.94 - $175.33 $7.94M - $9.23M
PH
Parker Hannifin Corp

Industrials
Q1 2019 Filed on May 10, 2019
125,158
$144.84 - $177.54 $18.1M - $22.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
104,822
$92.55 - $120.98 $9.7M - $12.7M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
33,450
$101.74 - $128.84 $3.4M - $4.31M
AAPL
Apple Inc.

Technology
Q1 2019 Filed on May 10, 2019
21,764
$35.55 - $48.77 $774K - $1.06M
NEM
Newmont Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
400,122
$31.02 - $36.48 $12.4M - $14.6M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2018 Filed on Feb 13, 2019
2,400,500
$218.1 - $267.95 $524M - $643M
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
101,767
$46.21 - $63.55 $4.7M - $6.47M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
40,866
$39.55 - $56.76 $1.62M - $2.32M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
97,583
$48.44 - $60.82 $4.73M - $5.93M
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
334,047
$54.82 - $86.15 $18.3M - $28.8M
BALL
Ball Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
288,352
$42.35 - $50.5 $12.2M - $14.6M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
10,533
$25.03 - $33.91 $264K - $357K
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
344,704
$16.89 - $20.54 $5.82M - $7.08M
Newfield Expl CO
Q4 2018 Filed on Feb 13, 2019
1,822,222
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
33,257
$11.24 - $22.49 $374K - $748K
UNP
Union Pacific Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
27,437
$138.26 - $164.99 $3.79M - $4.53M
Tailored Brands Inc
Q3 2018 Filed on Nov 13, 2018
687,852
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2018 Filed on Nov 13, 2018
36,960
$270.9 - $293.58 $10M - $10.9M
TGB
Taseko Mines LTD

Basic Materials
Q3 2018 Filed on Nov 13, 2018
2,100,000
$0.7 - $1.1 $1.47M - $2.31M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
228,631
$18.18 - $27.09 $4.16M - $6.19M
SCCO
Southern Copper Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
1,552,147
$39.8 - $49.36 $61.8M - $76.6M
Cbs Corp New
Q3 2018 Filed on Nov 13, 2018
62,093
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
473,312
$50.26 - $65.84 $23.8M - $31.2M
NTR
Nutrien Ltd.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
286,100
$51.91 - $58.62 $14.9M - $16.8M
MOS
Mosaic CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
63,877
$27.62 - $32.61 $1.76M - $2.08M
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