Trexquant Investment LP Valmont Industries Inc Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Valmont Industries Inc stock. As of the latest transaction made, Trexquant Investment LP holds 29,906 shares of VMI stock, worth $9.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,906

Previous 30,325 1.38%

Holding current value

$9.71 Million

Previous $9.3 Million 8.23%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$285.37 - $376.98 $119,570 - $157,954	-419 Reduced 1.38%	29,906 $8.53 Million
Q4 2024 Feb 12, 2025	BUY	$287.0 - $352.14 $3.69 Million - $4.53 Million	12,854 Added 73.57%	30,325 $9.3 Million
Q3 2024 Nov 12, 2024	BUY	$260.22 - $302.59 $1.24 Million - $1.44 Million	4,755 Added 37.39%	17,471 $5.06 Million
Q2 2024 Aug 13, 2024	BUY	$204.8 - $276.46 $2.6 Million - $3.52 Million	12,716 New	12,716 $3.49 Million
Q4 2023 Feb 09, 2024	BUY	$188.8 - $242.46 $318,128 - $408,545	1,685 New	1,685 $393,000
Q2 2023 Aug 11, 2023	SELL	$262.27 - $318.58 $1.71 Million - $2.08 Million	-6,518 Reduced 49.6%	6,623 $1.93 Million
Q1 2023 May 15, 2023	BUY	$297.26 - $338.26 $2.71 Million - $3.08 Million	9,104 Added 225.51%	13,141 $4.2 Million
Q4 2022 Feb 13, 2023	BUY	$279.81 - $347.04 $358,436 - $444,558	1,281 Added 46.48%	4,037 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$219.13 - $288.8 $435,849 - $574,423	-1,989 Reduced 41.92%	2,756 $740,000
Q2 2022 Aug 11, 2022	BUY	$218.0 - $264.61 $1.03 Million - $1.26 Million	4,745 New	4,745 $1.07 Million
Q2 2020 Aug 07, 2020	SELL	$101.28 - $124.96 $458,494 - $565,693	-4,527 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$86.23 - $154.21 $390,363 - $698,108	4,527 New	4,527 $480,000
Q3 2019 Nov 08, 2019	SELL	$125.86 - $146.0 $253,607 - $294,190	-2,015 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$113.11 - $134.88 $227,916 - $271,783	2,015 New	2,015 $256,000
Q1 2019 May 13, 2019	SELL	$109.07 - $139.35 $401,159 - $512,529	-3,678 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$104.22 - $139.52 $383,321 - $513,154	3,678 New	3,678 $408,000
Q4 2017 Feb 09, 2018	SELL	$154.75 - $172.85 $246,362 - $275,177	-1,592 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$142.35 - $158.75 $226,621 - $252,730	1,592	1,592 $252,000

Others Institutions Holding VMI

# of Institutions

537

Shares Held

17.1M

Call Options Held

113K

Put Options Held

77.1K

View Full List

About VALMONT INDUSTRIES INC

Ticker VMI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 21,350,700
Market Cap $6.93B
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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Trexquant Investment LP Valmont Industries Inc Transaction History