Pathstone Family Office, LLC Valmont Industries Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Valmont Industries Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,863 shares of VMI stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,863

Previous 3,822 53.4%

Holding current value

$1.92 Million

Previous $1.11 Million 26.62%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$238.21 - $292.17 $486,186 - $596,318	2,041 Added 53.4%	5,863 $1.41 Million
Q2 2023 Jan 12, 2024	SELL	$262.27 - $318.58 $535,293 - $650,221	-2,041 Reduced 34.81%	3,822 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$262.27 - $318.58 $192,768 - $234,156	735 Added 23.81%	3,822 $1.11 Million
Q1 2023 May 15, 2023	SELL	$297.26 - $338.26 $193,516 - $220,207	-651 Reduced 17.42%	3,087 $985,000
Q4 2022 Oct 23, 2023	SELL	$279.81 - $347.04 $40,572 - $50,320	-145 Reduced 3.73%	3,738 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$279.81 - $347.04 $196,146 - $243,275	-701 Reduced 15.79%	3,738 $1.24 Million
Q3 2022 Oct 23, 2023	BUY	$219.13 - $288.8 $135,422 - $178,478	618 Added 18.93%	3,883 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$219.13 - $288.8 $137,175 - $180,788	626 Added 16.42%	4,439 $1.19 Million
Q2 2022 Oct 23, 2023	SELL	$218.0 - $264.61 $121,426 - $147,387	-557 Reduced 14.57%	3,265 $733,000
Q2 2022 Aug 15, 2022	BUY	$218.0 - $264.61 $250,918 - $304,566	1,151 Added 43.24%	3,813 $858,000
Q1 2022 May 16, 2022	SELL	$208.2 - $251.44 $128,459 - $155,138	-617 Reduced 18.82%	2,662 $636,000
Q4 2021 Feb 14, 2022	BUY	$224.37 - $262.25 $67,311 - $78,675	300 Added 10.07%	3,279 $823,000
Q3 2021 Nov 16, 2021	BUY	$220.88 - $250.55 $166,101 - $188,413	752 Added 33.77%	2,979 $702,000
Q2 2021 Aug 31, 2021	BUY	$220.33 - $262.02 $119,859 - $142,538	544 Added 32.32%	2,227 $527,000
Q1 2021 May 14, 2021	BUY	$173.21 - $248.51 $291,512 - $418,242	1,683 New	1,683 $401,000

Others Institutions Holding VMI

# of Institutions

465

Shares Held

17M

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 $7B
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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Valmont Industries Inc Transaction History