Sei Investments CO Valmont Industries Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Valmont Industries Inc stock. As of the latest transaction made, Sei Investments CO holds 252,558 shares of VMI stock, worth $85.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

252,558

Previous 198,116 27.48%

Holding current value

$85.9 Million

Previous $54.4 Million 34.64%

% of portfolio

0.1%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$260.22 - $302.59 $14.2 Million - $16.5 Million	54,442 Added 27.48%	252,558 $73.2 Million
Q2 2024 Aug 13, 2024	BUY	$204.8 - $276.46 $36 Million - $48.6 Million	175,961 Added 794.23%	198,116 $54.4 Million
Q1 2024 May 07, 2024	SELL	$206.34 - $238.37 $703,000 - $812,126	-3,407 Reduced 13.33%	22,155 $5.06 Million
Q4 2023 Feb 14, 2024	SELL	$188.8 - $242.46 $41,347 - $53,098	-219 Reduced 0.85%	25,562 $5.97 Million
Q3 2023 Nov 14, 2023	SELL	$238.21 - $292.17 $5.77 Million - $7.08 Million	-24,237 Reduced 48.46%	25,781 $6.19 Million
Q2 2023 Aug 11, 2023	BUY	$262.27 - $318.58 $5.1 Million - $6.2 Million	19,455 Added 63.66%	50,018 $14.6 Million
Q1 2023 May 12, 2023	SELL	$297.26 - $338.26 $1.09 Million - $1.23 Million	-3,651 Reduced 10.67%	30,563 $9.76 Million
Q4 2022 Feb 10, 2023	SELL	$279.81 - $347.04 $376,904 - $467,462	-1,347 Reduced 3.79%	34,214 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$219.13 - $288.8 $232,716 - $306,705	1,062 Added 3.08%	35,561 $9.55 Million
Q2 2022 Aug 15, 2022	BUY	$218.0 - $264.61 $770,194 - $934,867	3,533 Added 11.41%	34,499 $7.71 Million
Q1 2022 May 13, 2022	SELL	$208.2 - $251.44 $283,776 - $342,712	-1,363 Reduced 4.22%	30,966 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$224.37 - $262.25 $876,837 - $1.02 Million	3,908 Added 13.75%	32,329 $8.12 Million
Q3 2021 Nov 12, 2021	BUY	$220.88 - $250.55 $328,669 - $372,818	1,488 Added 5.52%	28,421 $6.67 Million
Q2 2021 Aug 06, 2021	BUY	$220.33 - $262.02 $263,514 - $313,375	1,196 Added 4.65%	26,933 $6.34 Million
Q1 2021 May 12, 2021	BUY	$173.21 - $248.51 $1.82 Million - $2.61 Million	10,505 Added 68.97%	25,737 $6.1 Million
Q4 2020 Feb 08, 2021	SELL	$122.75 - $175.25 $252,005 - $359,788	-2,053 Reduced 11.88%	15,232 $2.67 Million
Q3 2020 Dec 04, 2020	SELL	$111.58 - $132.72 $146,727 - $174,526	-1,315 Reduced 7.07%	17,285 $2.15 Million
Q3 2020 Nov 06, 2020	BUY	$111.58 - $132.72 $234,541 - $278,977	2,102 Added 12.74%	18,600 $2.31 Million
Q2 2020 Aug 17, 2020	BUY	$101.28 - $124.96 $154,452 - $190,564	1,525 Added 10.18%	16,498 $1.87 Million
Q2 2020 Aug 11, 2020	SELL	$101.28 - $124.96 $670,169 - $826,860	-6,617 Reduced 30.65%	14,973 $2.17 Million
Q1 2020 May 14, 2020	BUY	$86.23 - $154.21 $296,372 - $530,019	3,437 Added 18.93%	21,590 $2.24 Million
Q4 2019 Feb 06, 2020	BUY	$129.16 - $150.89 $117,923 - $137,762	913 Added 5.3%	18,153 $2.7 Million
Q3 2019 Nov 12, 2019	BUY	$125.86 - $146.0 $639,494 - $741,826	5,081 Added 41.79%	17,240 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$113.11 - $134.88 $195,906 - $233,612	1,732 Added 16.61%	12,159 $1.54 Million
Q1 2019 May 15, 2019	BUY	$109.07 - $139.35 $362,112 - $462,642	3,320 Added 46.71%	10,427 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$104.22 - $139.52 $1,563 - $2,092	-15 Reduced 0.21%	7,107 $966,000
Q3 2018 Nov 08, 2018	SELL	$135.9 - $156.65 $19,433 - $22,400	-143 Reduced 1.97%	7,122 $983,000
Q2 2018 Aug 03, 2018	BUY	$139.3 - $154.1 $178,443 - $197,402	1,281 Added 21.41%	7,265 $1.1 Million
Q1 2018 May 11, 2018	SELL	$142.7 - $171.1 $269,988 - $323,721	-1,892 Reduced 24.02%	5,984 $875,000
Q4 2017 Feb 08, 2018	SELL	$154.75 - $172.85 $339,212 - $378,887	-2,192 Reduced 21.77%	7,876 $1.31 Million
Q3 2017 Nov 06, 2017	BUY	$142.35 - $158.75 $1.43 Million - $1.6 Million	10,068	10,068 $1.59 Million

Others Institutions Holding VMI

# of Institutions

452

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 $7.26B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Valmont Industries Inc Transaction History