Robeco Schweiz Ag Valmont Industries Inc Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Valmont Industries Inc stock. As of the latest transaction made, Robeco Schweiz Ag holds 86,601 shares of VMI stock, worth $29.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

86,601

Previous 137,720 37.12%

Holding current value

$29.1 Million

Previous $37.8 Million 33.58%

% of portfolio

0.52%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$260.22 - $302.59 $13.3 Million - $15.5 Million	-51,119 Reduced 37.12%	86,601 $25.1 Million
Q2 2024 Aug 07, 2024	SELL	$204.8 - $276.46 $1.47 Million - $1.98 Million	-7,161 Reduced 4.94%	137,720 $37.8 Million
Q1 2024 Apr 25, 2024	SELL	$206.34 - $238.37 $1.23 Million - $1.42 Million	-5,974 Reduced 3.96%	144,881 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$188.8 - $242.46 $11.2 Million - $14.4 Million	59,524 Added 65.17%	150,855 $35.2 Million
Q3 2023 Nov 07, 2023	BUY	$238.21 - $292.17 $21.8 Million - $26.7 Million	91,331 New	91,331 $21.9 Million
Q4 2021 Feb 08, 2022	SELL	$224.37 - $262.25 $5.27 Million - $6.16 Million	-23,503 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$220.88 - $250.55 $6.88 Million - $7.81 Million	-31,156 Reduced 57.0%	23,503 $5.53 Million
Q2 2021 Jul 15, 2021	SELL	$220.33 - $262.02 $1.17 Million - $1.39 Million	-5,300 Reduced 8.84%	54,659 $12.9 Million
Q1 2021 May 04, 2021	SELL	$173.21 - $248.51 $2.24 Million - $3.22 Million	-12,948 Reduced 17.76%	59,959 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$122.75 - $175.25 $3.24 Million - $4.63 Million	-26,395 Reduced 26.58%	72,907 $12.8 Million
Q3 2020 Oct 13, 2020	BUY	$111.58 - $132.72 $3.93 Million - $4.68 Million	35,231 Added 54.99%	99,302 $12.3 Million
Q2 2020 Jul 07, 2020	BUY	$101.28 - $124.96 $896,834 - $1.11 Million	8,855 Added 16.04%	64,071 $728,000
Q1 2020 Apr 10, 2020	BUY	$86.23 - $154.21 $4.76 Million - $8.51 Million	55,216 New	55,216 $5.64 Million
Q4 2019 Feb 13, 2020	SELL	$129.16 - $150.89 $20.9 Million - $24.4 Million	-161,473 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$125.86 - $146.0 $3.23 Million - $3.74 Million	-25,627 Reduced 13.7%	161,473 $22.4 Million
Q2 2019 Jul 31, 2019	BUY	$113.11 - $134.88 $4.85 Million - $5.78 Million	42,856 Added 29.71%	187,100 $23.1 Million
Q1 2019 May 14, 2019	BUY	$109.07 - $139.35 $954,798 - $1.22 Million	8,754 Added 6.46%	144,244 $18.8 Million
Q4 2018 Feb 01, 2019	BUY	$104.22 - $139.52 $3.57 Million - $4.77 Million	34,211 Added 33.78%	135,490 $14.7 Million
Q3 2018 Oct 30, 2018	SELL	$135.9 - $156.65 $6.25 Million - $7.2 Million	-45,989 Reduced 31.23%	101,279 $13.8 Million
Q2 2018 Aug 09, 2018	BUY	$139.3 - $154.1 $471,948 - $522,090	3,388 Added 2.35%	147,268 $22.1 Million
Q1 2018 May 16, 2018	BUY	$142.7 - $171.1 $9.19 Million - $11 Million	64,402 Added 81.03%	143,880 $21.1 Million
Q4 2017 Feb 14, 2018	SELL	$154.75 - $172.85 $6.08 Million - $6.79 Million	-39,308 Reduced 33.09%	79,478 $13.2 Million
Q3 2017 Nov 09, 2017	BUY	$142.35 - $158.75 $2.04 Million - $2.28 Million	14,332 Added 13.72%	118,786 $18.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	104,454	104,454 $15.4 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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Robeco Schweiz Ag Valmont Industries Inc Transaction History