Royce & Associates LP Valmont Industries Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Valmont Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 200,388 shares of VMI stock, worth $66.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

200,388

Previous 199,478 0.46%

Holding current value

$66.4 Million

Previous $54.7 Million 6.1%

% of portfolio

0.55%

Previous 0.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$260.22 - $302.59 $236,800 - $275,356	910 Added 0.46%	200,388 $58.1 Million
Q2 2024 Aug 13, 2024	SELL	$204.8 - $276.46 $90,316 - $121,918	-441 Reduced 0.22%	199,478 $54.7 Million
Q1 2024 May 13, 2024	SELL	$206.34 - $238.37 $1.89 Million - $2.18 Million	-9,166 Reduced 4.38%	199,919 $45.6 Million
Q4 2023 Feb 12, 2024	BUY	$188.8 - $242.46 $734,809 - $943,654	3,892 Added 1.9%	209,085 $48.8 Million
Q3 2023 Nov 09, 2023	SELL	$238.21 - $292.17 $4.39 Million - $5.38 Million	-18,428 Reduced 8.24%	205,193 $49.3 Million
Q2 2023 Aug 07, 2023	SELL	$262.27 - $318.58 $1.29 Million - $1.57 Million	-4,927 Reduced 2.16%	223,621 $65.1 Million
Q1 2023 May 04, 2023	SELL	$297.26 - $338.26 $12.4 Million - $14.2 Million	-41,840 Reduced 15.47%	228,548 $73 Million
Q4 2022 May 23, 2023	BUY	$279.81 - $347.04 $11.7 Million - $14.5 Million	41,840 Added 18.31%	270,388 $89.4 Million
Q4 2022 Feb 13, 2023	SELL	$279.81 - $347.04 $10.3 Million - $12.8 Million	-36,804 Reduced 11.98%	270,388 $89.4 Million
Q3 2022 Nov 03, 2022	SELL	$219.13 - $288.8 $5.65 Million - $7.44 Million	-25,768 Reduced 7.74%	307,192 $82.5 Million
Q2 2022 Aug 04, 2022	BUY	$218.0 - $264.61 $273,808 - $332,350	1,256 Added 0.38%	332,960 $74.8 Million
Q1 2022 May 05, 2022	SELL	$208.2 - $251.44 $336,867 - $406,829	-1,618 Reduced 0.49%	331,704 $79.1 Million
Q4 2021 Feb 07, 2022	SELL	$224.37 - $262.25 $4.26 Million - $4.97 Million	-18,967 Reduced 5.38%	333,322 $83.5 Million
Q3 2021 Nov 10, 2021	BUY	$220.88 - $250.55 $4.34 Million - $4.92 Million	19,649 Added 5.91%	352,289 $82.8 Million
Q2 2021 Aug 06, 2021	SELL	$220.33 - $262.02 $2.07 Million - $2.46 Million	-9,373 Reduced 2.74%	332,640 $78.5 Million
Q1 2021 May 10, 2021	SELL	$173.21 - $248.51 $2.56 Million - $3.68 Million	-14,789 Reduced 4.14%	342,013 $81.3 Million
Q4 2020 Feb 08, 2021	BUY	$122.75 - $175.25 $1.37 Million - $1.96 Million	11,190 Added 3.24%	356,802 $62.4 Million
Q3 2020 Nov 12, 2020	BUY	$111.58 - $132.72 $3.54 Million - $4.21 Million	31,750 Added 10.12%	345,612 $42.9 Million
Q2 2020 Aug 07, 2020	SELL	$101.28 - $124.96 $811,354 - $1 Million	-8,011 Reduced 2.49%	313,862 $35.7 Million
Q1 2020 May 12, 2020	SELL	$86.23 - $154.21 $6.09 Million - $10.9 Million	-70,669 Reduced 18.0%	321,873 $34.1 Million
Q4 2019 Feb 06, 2020	SELL	$129.16 - $150.89 $657,553 - $768,180	-5,091 Reduced 1.28%	392,542 $58.8 Million
Q3 2019 Nov 13, 2019	SELL	$125.86 - $146.0 $2.83 Million - $3.28 Million	-22,450 Reduced 5.34%	397,633 $55 Million
Q2 2019 Aug 12, 2019	SELL	$113.11 - $134.88 $11.1 Million - $13.2 Million	-97,962 Reduced 18.91%	420,083 $53.3 Million
Q1 2019 May 09, 2019	SELL	$109.07 - $139.35 $10.1 Million - $12.9 Million	-92,548 Reduced 15.16%	518,045 $67.4 Million
Q4 2018 Feb 11, 2019	SELL	$104.22 - $139.52 $9.54 Million - $12.8 Million	-91,567 Reduced 13.04%	610,593 $67.7 Million
Q3 2018 Nov 13, 2018	BUY	$135.9 - $156.65 $1.39 Million - $1.6 Million	10,202 Added 1.47%	702,160 $97.2 Million
Q2 2018 Aug 09, 2018	BUY	$139.3 - $154.1 $1.57 Million - $1.74 Million	11,300 Added 1.66%	691,958 $104 Million
Q1 2018 May 14, 2018	SELL	$142.7 - $171.1 $2.92 Million - $3.5 Million	-20,457 Reduced 2.92%	680,658 $99.6 Million
Q4 2017 Feb 09, 2018	SELL	$154.75 - $172.85 $5.22 Million - $5.83 Million	-33,715 Reduced 4.59%	701,115 $116 Million
Q3 2017 Nov 13, 2017	SELL	$142.35 - $158.75 $4.17 Million - $4.65 Million	-29,264 Reduced 3.83%	734,830 $116 Million
Q2 2017 Aug 07, 2017	BUY	N/A	764,094	764,094 $114 Million

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, ...

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Royce & Associates LP Valmont Industries Inc Transaction History