Kepos Capital LP Valmont Industries Inc Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Valmont Industries Inc stock. As of the latest transaction made, Kepos Capital LP holds 1,042 shares of VMI stock, worth $345,391. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,042

Previous 1,104 5.62%

Holding current value

$345,391

Previous $303,000 0.33%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$260.22 - $302.59 $16,133 - $18,760	-62 Reduced 5.62%	1,042 $302,000
Q2 2024 Aug 13, 2024	SELL	$204.8 - $276.46 $56,320 - $76,026	-275 Reduced 19.94%	1,104 $303,000
Q1 2024 May 10, 2024	SELL	$206.34 - $238.37 $9,078 - $10,488	-44 Reduced 3.09%	1,379 $311,000
Q4 2023 Feb 12, 2024	BUY	$188.8 - $242.46 $43,046 - $55,280	228 Added 19.08%	1,423 $332,000
Q3 2023 Nov 13, 2023	BUY	$238.21 - $292.17 $9,290 - $11,394	39 Added 3.37%	1,195 $287,000
Q2 2023 Aug 10, 2023	SELL	$262.27 - $318.58 $28,587 - $34,725	-109 Reduced 8.62%	1,156 $336,000
Q4 2022 Feb 13, 2023	SELL	$279.81 - $347.04 $106,047 - $131,528	-379 Reduced 23.05%	1,265 $418,000
Q3 2022 Nov 14, 2022	SELL	$219.13 - $288.8 $91,158 - $120,140	-416 Reduced 20.19%	1,644 $442,000
Q2 2022 Aug 12, 2022	SELL	$218.0 - $264.61 $64,964 - $78,853	-298 Reduced 12.64%	2,060 $463,000
Q1 2022 May 13, 2022	SELL	$208.2 - $251.44 $57,463 - $69,397	-276 Reduced 10.48%	2,358 $563,000
Q4 2021 Feb 14, 2022	BUY	$224.37 - $262.25 $280,911 - $328,337	1,252 Added 90.59%	2,634 $660,000
Q3 2021 Nov 12, 2021	SELL	$220.88 - $250.55 $32,027 - $36,329	-145 Reduced 9.5%	1,382 $325,000
Q2 2021 Aug 12, 2021	BUY	$220.33 - $262.02 $157,976 - $187,868	717 Added 88.52%	1,527 $360,000
Q4 2020 Feb 12, 2021	BUY	$122.75 - $175.25 $28,600 - $40,833	233 Added 40.38%	810 $142,000
Q3 2020 Nov 13, 2020	BUY	$111.58 - $132.72 $64,381 - $76,579	577 New	577 $72,000

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, ...

More about VMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.

Account