Impala Asset Management LLC Closed Holding Positions

Impala Asset Management LLC

  • $111 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DHT
Dht Holdings, Inc.

Energy
Q2 2022 Filed on Aug 10, 2022
1,705,367
$5.03 - $6.6 $8.58M - $11.3M
DOOR
Masonite International Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
154,380
$71.65 - $93.54 $11.1M - $14.4M
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
13,000
$254.52 - $311.12 $3.31M - $4.04M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 10, 2022
525,000
$46.35 - $71.38 $24.3M - $37.5M
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
575,000
$25.56 - $35.71 $14.7M - $20.5M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
325,253
$38.56 - $54.56 $12.5M - $17.7M
GOOGL
Alphabet Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
6,900
$105.81 - $142.97 $730K - $986K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
194,000
$12.58 - $21.88 $2.44M - $4.24M
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
4,082
$117.13 - $176.59 $478K - $721K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,120,944
$24.03 - $33.6 $26.9M - $37.7M
Williams Rowland Acquisition
Q2 2022 Filed on Aug 10, 2022
499,800
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
821,906
$15.37 - $32.54 $12.6M - $26.7M
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Aug 10, 2022
800,000
$7.15 - $8.74 $5.72M - $6.99M
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
45,000
$178.67 - $235.08 $8.04M - $10.6M
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 13, 2022
49,000
$194.83 - $232.11 $9.55M - $11.4M
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
220,500
$31.2 - $50.35 $6.88M - $11.1M
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 13, 2022
35,280
$94.79 - $128.59 $3.34M - $4.54M
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 13, 2022
105,840
$23.99 - $38.9 $2.54M - $4.12M
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 13, 2022
100,000
$43.89 - $68.36 $4.39M - $6.84M
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 13, 2022
353,617
$31.72 - $45.08 $11.2M - $15.9M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
36,970
$78.7 - $106.42 $2.91M - $3.93M
TFII
Tfi International Inc.

Industrials
Q1 2022 Filed on May 13, 2022
98,000
$90.91 - $111.61 $8.91M - $10.9M
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 15, 2022
1,297,160
$21.55 - $26.24 $28M - $34M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
124,016
$84.55 - $99.46 $10.5M - $12.3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
38,417
$35.23 - $47.93 $1.35M - $1.84M
COOK
Traeger, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
164,585
$11.9 - $21.76 $1.96M - $3.58M
GLNG
Golar Lng LTD

Energy
Q4 2021 Filed on Feb 15, 2022
471,765
$10.8 - $14.32 $5.1M - $6.76M
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 15, 2022
2,193
$216.64 - $362.52 $475K - $795K
STLA
Stellantis N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
381,836
$17.13 - $20.5 $6.54M - $7.83M
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
15,928
$153.83 - $196.39 $2.45M - $3.13M
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 15, 2022
537,362
$26.78 - $34.6 $14.4M - $18.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
7,658
$543.48 - $670.97 $4.16M - $5.14M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
92,547
$239.24 - $273.35 $22.1M - $25.3M
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
81,971
$219.54 - $243.28 $18M - $19.9M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
2,068,620
$12.07 - $17.59 $25M - $36.4M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
179,694
$145.25 - $178.97 $26.1M - $32.2M
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
111,257
$119.79 - $143.48 $13.3M - $16M
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Nov 15, 2021
43,489
$158.98 - $178.53 $6.91M - $7.76M
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
216,613
$70.23 - $82.0 $15.2M - $17.8M
OVV
Ovintiv Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
553,492
$22.64 - $33.45 $12.5M - $18.5M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
115,340
$219.29 - $299.67 $25.3M - $34.6M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Nov 15, 2021
299,900
$12.07 - $17.59 $3.62M - $5.28M
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 12, 2021
797,445
$16.58 - $22.98 $13.2M - $18.3M
Kirkland Lake Gold LTD
Q2 2021 Filed on Aug 12, 2021
115,000
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
272,897
$15.64 - $18.37 $4.27M - $5.01M
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Aug 12, 2021
32,526
$165.84 - $193.11 $5.39M - $6.28M
At Home Group Inc
Q2 2021 Filed on Aug 12, 2021
683,812
N/A
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Aug 12, 2021
135,728
$64.38 - $77.17 $8.74M - $10.5M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
636,273
$50.3 - $60.29 $32M - $38.4M
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