Gabelli Funds LLC Valmont Industries Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Valmont Industries Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 75,372 shares of VMI stock, worth $22.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

75,372

Previous 78,322 3.77%

Holding current value

$22.8 Million

Previous $21.5 Million 1.64%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$260.22 - $302.59 $767,649 - $892,640	-2,950 Reduced 3.77%	75,372 $21.8 Million
Q2 2024 Aug 13, 2024	SELL	$204.8 - $276.46 $390,758 - $527,485	-1,908 Reduced 2.38%	78,322 $21.5 Million
Q1 2024 May 14, 2024	SELL	$206.34 - $238.37 $887,262 - $1.02 Million	-4,300 Reduced 5.09%	80,230 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$188.8 - $242.46 $3.1 Million - $3.98 Million	16,430 Added 24.13%	84,530 $19.7 Million
Q3 2023 Nov 08, 2023	BUY	$238.21 - $292.17 $5.3 Million - $6.5 Million	22,235 Added 48.48%	68,100 $16.4 Million
Q2 2023 Aug 10, 2023	BUY	$262.27 - $318.58 $2.09 Million - $2.54 Million	7,965 Added 21.02%	45,865 $13.3 Million
Q1 2023 May 12, 2023	SELL	$297.26 - $338.26 $297,260 - $338,260	-1,000 Reduced 2.57%	37,900 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$279.81 - $347.04 $895,392 - $1.11 Million	-3,200 Reduced 7.6%	38,900 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$219.13 - $288.8 $825,681 - $1.09 Million	-3,768 Reduced 8.21%	42,100 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$218.0 - $264.61 $218,000 - $264,610	1,000 Added 2.23%	45,868 $10.3 Million
Q1 2022 May 13, 2022	SELL	$208.2 - $251.44 $264,414 - $319,328	-1,270 Reduced 2.75%	44,868 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$224.37 - $262.25 $319,502 - $373,444	1,424 Added 3.18%	46,138 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$220.88 - $250.55 $952,434 - $1.08 Million	4,312 Added 10.67%	44,714 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$220.33 - $262.02 $2.46 Million - $2.93 Million	11,180 Added 38.26%	40,402 $9.54 Million
Q1 2021 May 14, 2021	SELL	$173.21 - $248.51 $143,417 - $205,766	-828 Reduced 2.76%	29,222 $6.95 Million
Q4 2020 Feb 05, 2021	SELL	$122.75 - $175.25 $92,062 - $131,437	-750 Reduced 2.44%	30,050 $5.26 Million
Q3 2020 Nov 06, 2020	BUY	$111.58 - $132.72 $22,316 - $26,544	200 Added 0.65%	30,800 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	$101.28 - $124.96 $10,128 - $12,496	100 Added 0.33%	30,600 $3.48 Million
Q1 2020 May 14, 2020	BUY	$86.23 - $154.21 $43,115 - $77,105	500 Added 1.67%	30,500 $3.23 Million
Q1 2019 May 02, 2019	SELL	$109.07 - $139.35 $8,725 - $11,148	-80 Reduced 0.27%	30,000 $3.9 Million
Q3 2018 Nov 02, 2018	BUY	$135.9 - $156.65 $4,077 - $4,699	30 Added 0.1%	30,080 $4.17 Million
Q1 2018 May 09, 2018	BUY	$142.7 - $171.1 $7,134 - $8,555	50 Added 0.17%	30,050 $4.4 Million
Q4 2017 Feb 02, 2018	SELL	$154.75 - $172.85 $77,375 - $86,425	-500 Reduced 1.64%	30,000 $4.98 Million
Q3 2017 Nov 01, 2017	BUY	$142.35 - $158.75 $4.34 Million - $4.84 Million	30,500	30,500 $4.82 Million

Others Institutions Holding VMI

# of Institutions

458

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 $6.45B
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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Gabelli Funds LLC Valmont Industries Inc Transaction History