Northern Trust Corp Valmont Industries Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Valmont Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 166,893 shares of VMI stock, worth $56.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,893

Previous 177,015 5.72%

Holding current value

$56.1 Million

Previous $48.6 Million 0.42%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$260.22 - $302.59 $2.63 Million - $3.06 Million	-10,122 Reduced 5.72%	166,893 $48.4 Million
Q2 2024 Aug 14, 2024	BUY	$204.8 - $276.46 $3.42 Million - $4.62 Million	16,699 Added 10.42%	177,015 $48.6 Million
Q1 2024 May 14, 2024	SELL	$206.34 - $238.37 $2.04 Million - $2.35 Million	-9,870 Reduced 5.8%	160,316 $36.6 Million
Q4 2023 Feb 13, 2024	BUY	$188.8 - $242.46 $2.27 Million - $2.92 Million	12,038 Added 7.61%	170,186 $39.7 Million
Q3 2023 Nov 13, 2023	BUY	$238.21 - $292.17 $1.69 Million - $2.07 Million	7,092 Added 4.69%	158,148 $38 Million
Q2 2023 Aug 11, 2023	SELL	$262.27 - $318.58 $1.72 Million - $2.09 Million	-6,576 Reduced 4.17%	151,056 $44 Million
Q1 2023 May 15, 2023	BUY	$297.26 - $338.26 $427,757 - $486,756	1,439 Added 0.92%	157,632 $50.3 Million
Q4 2022 Feb 13, 2023	SELL	$279.81 - $347.04 $3.68 Million - $4.56 Million	-13,135 Reduced 7.76%	156,193 $51.6 Million
Q3 2022 Nov 14, 2022	SELL	$219.13 - $288.8 $1.72 Million - $2.27 Million	-7,858 Reduced 4.43%	169,328 $45.5 Million
Q2 2022 Aug 12, 2022	SELL	$218.0 - $264.61 $378,448 - $459,362	-1,736 Reduced 0.97%	177,186 $39.8 Million
Q1 2022 May 13, 2022	SELL	$208.2 - $251.44 $253,379 - $306,002	-1,217 Reduced 0.68%	178,922 $42.7 Million
Q4 2021 Feb 08, 2022	BUY	$224.37 - $262.25 $3.22 Million - $3.76 Million	14,337 Added 8.65%	180,139 $45.1 Million
Q3 2021 Nov 15, 2021	SELL	$220.88 - $250.55 $862,315 - $978,147	-3,904 Reduced 2.3%	165,802 $39 Million
Q2 2021 Aug 13, 2021	SELL	$220.33 - $262.02 $1.2 Million - $1.43 Million	-5,463 Reduced 3.12%	169,706 $40.1 Million
Q1 2021 May 12, 2021	BUY	$173.21 - $248.51 $1.65 Million - $2.36 Million	9,504 Added 5.74%	175,169 $41.6 Million
Q4 2020 Feb 11, 2021	SELL	$122.75 - $175.25 $228,192 - $325,789	-1,859 Reduced 1.11%	165,665 $29 Million
Q3 2020 Nov 16, 2020	SELL	$111.58 - $132.72 $812,079 - $965,936	-7,278 Reduced 4.16%	167,524 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$101.28 - $124.96 $405,828 - $500,714	-4,007 Reduced 2.24%	174,802 $19.9 Million
Q1 2020 May 14, 2020	BUY	$86.23 - $154.21 $15,693 - $28,066	182 Added 0.1%	178,809 $19 Million
Q4 2019 Feb 14, 2020	SELL	$129.16 - $150.89 $871,442 - $1.02 Million	-6,747 Reduced 3.64%	178,627 $26.8 Million
Q3 2019 Nov 13, 2019	BUY	$125.86 - $146.0 $670,204 - $777,450	5,325 Added 2.96%	185,374 $25.7 Million
Q2 2019 Aug 13, 2019	SELL	$113.11 - $134.88 $282,548 - $336,930	-2,498 Reduced 1.37%	180,049 $22.8 Million
Q1 2019 May 13, 2019	BUY	$109.07 - $139.35 $210,505 - $268,945	1,930 Added 1.07%	182,547 $23.7 Million
Q4 2018 Feb 12, 2019	BUY	$104.22 - $139.52 $58,675 - $78,549	563 Added 0.31%	180,617 $20 Million
Q3 2018 Nov 14, 2018	SELL	$135.9 - $156.65 $2.5 Million - $2.89 Million	-18,427 Reduced 9.28%	180,054 $24.9 Million
Q2 2018 Sep 18, 2018	SELL	$139.3 - $154.1 $214,382 - $237,159	-1,539 Reduced 0.77%	198,481 $29.9 Million
Q2 2018 Aug 14, 2018	SELL	$139.3 - $154.1 $91,520 - $101,243	-657 Reduced 0.33%	200,020 $30.2 Million
Q1 2018 May 09, 2018	SELL	$142.7 - $171.1 $903,005 - $1.08 Million	-6,328 Reduced 3.06%	200,677 $29.4 Million
Q4 2017 Feb 14, 2018	SELL	$154.75 - $172.85 $755,025 - $843,335	-4,879 Reduced 2.3%	207,005 $34.3 Million
Q3 2017 Nov 13, 2017	BUY	$142.35 - $158.75 $30.2 Million - $33.6 Million	211,884	211,884 $33.5 Million

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 $7.17B
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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Northern Trust Corp Valmont Industries Inc Transaction History