Impala Asset Management LLC Closed Holding Positions

Impala Asset Management LLC

  • $111 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
195,689
$57.58 - $62.17 $11.3M - $12.2M
Tailored Brands Inc
Q3 2018 Filed on Nov 13, 2018
687,852
N/A
NTNX
Nutanix, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
373,612
$42.24 - $61.13 $15.8M - $22.8M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
473,312
$50.26 - $65.84 $23.8M - $31.2M
GPS
Gap Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,048,341
$26.99 - $32.7 $28.3M - $34.3M
SCCO
Southern Copper Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
1,552,147
$39.8 - $49.36 $61.8M - $76.6M
PPG
Ppg Industries Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
86,878
$100.43 - $113.19 $8.73M - $9.83M
AAL
American Airlines Group Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
54,591
$37.96 - $52.14 $2.07M - $2.85M
CSCO
Cisco Systems, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
209,762
$40.73 - $46.3 $8.54M - $9.71M
GTES
Gates Industrial Corp PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
40,296
$14.82 - $17.26 $597K - $696K
SHW
Sherwin Williams CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
2,623
$122.55 - $135.86 $321K - $356K
CPA
Copa Holdings, S.A.

Industrials
Q2 2018 Filed on Aug 14, 2018
13,764
$92.81 - $129.92 $1.28M - $1.79M
Laredo Petroleum Inc
Q2 2018 Filed on Aug 14, 2018
109,302
N/A
Ctrip Com Intl LTD
Q2 2018 Filed on Aug 14, 2018
20,590
N/A
AOS
Smith A O Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
22,451
$58.54 - $65.86 $1.31M - $1.48M
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 14, 2018
1,334,600
$13.65 - $19.56 $18.2M - $26.1M
X
United States Steel Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
100,000
$33.54 - $46.01 $3.35M - $4.6M
EMR
Emerson Electric CO

Industrials
Q1 2018 Filed on May 15, 2018
141,624
$66.4 - $74.05 $9.4M - $10.5M
General Cable Corp Del New
Q1 2018 Filed on May 15, 2018
100,000
N/A
EURN
Euronav Nv

Energy
Q1 2018 Filed on May 15, 2018
74,301
$7.65 - $9.55 $568K - $710K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
24,869
$36.49 - $44.56 $907K - $1.11M
TXT
Textron Inc

Industrials
Q1 2018 Filed on May 15, 2018
165,883
$55.54 - $61.22 $9.21M - $10.2M
META
Meta Platforms, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
52,420
$152.22 - $193.09 $7.98M - $10.1M
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 15, 2018
341,594
$39.51 - $51.92 $13.5M - $17.7M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
667
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q1 2018 Filed on May 15, 2018
70,088
$17.11 - $21.06 $1.2M - $1.48M
DE
Deere & CO

Industrials
Q1 2018 Filed on May 15, 2018
324,301
$148.0 - $171.49 $48M - $55.6M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
56,388
$202.72 - $251.07 $11.4M - $14.2M
GLW
Corning Inc

Technology
Q4 2017 Filed on Feb 13, 2018
186,554
$29.67 - $32.64 $5.54M - $6.09M
Extended Stay Amer Inc
Q4 2017 Filed on Feb 13, 2018
231,982
N/A
TEX
Terex Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
138,534
$42.55 - $48.59 $5.89M - $6.73M
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
6,443
$41.87 - $68.72 $270K - $443K
Scorpio Tankers Inc
Q4 2017 Filed on Feb 13, 2018
300,000
N/A
Scorpio Bulkers Inc
Q4 2017 Filed on Feb 13, 2018
730,727
N/A
R
Ryder System Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
276,804
$76.35 - $85.02 $21.1M - $23.5M
Powershares Qqq Trust
Q4 2017 Filed on Feb 13, 2018
37,400
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
454,092
$102.05 - $115.17 $46.3M - $52.3M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
36,600
$145.63 - $154.3 $5.33M - $5.65M
IP
International Paper CO

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
107,056
$51.03 - $55.56 $5.46M - $5.95M
Gardner Denver Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
133,142
N/A
Trinseo S A
Q4 2017 Filed on Feb 13, 2018
697,648
N/A
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