Shell Asset Management CO Valmont Industries Inc Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Valmont Industries Inc stock. As of the latest transaction made, Shell Asset Management CO holds 341 shares of VMI stock, worth $109,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341

Previous 341 -0.0%

Holding current value

$109,389

Previous $99,000 6.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$260.22 - $302.59 $5,204 - $6,051	-20 Reduced 5.54%	341 $99,000
Q1 2024 Jul 31, 2024	SELL	$206.34 - $238.37 $4,745 - $5,482	-23 Reduced 5.99%	361 $99,000
Q1 2024 May 14, 2024	SELL	$206.34 - $238.37 $4,126 - $4,767	-20 Reduced 4.95%	384 $88,000
Q4 2023 Feb 14, 2024	SELL	$188.8 - $242.46 $22,467 - $28,852	-119 Reduced 22.75%	404 $94,000
Q3 2023 Nov 08, 2023	SELL	$238.21 - $292.17 $1,905 - $2,337	-8 Reduced 1.51%	523 $126,000
Q2 2023 Jul 28, 2023	SELL	$262.27 - $318.58 $786 - $955	-3 Reduced 0.56%	531 $155,000
Q1 2023 May 15, 2023	SELL	$297.26 - $338.26 $419,433 - $477,284	-1,411 Reduced 72.54%	534 $170,000
Q4 2022 Feb 07, 2023	SELL	$279.81 - $347.04 $106,887 - $132,569	-382 Reduced 16.42%	1,945 $643,000
Q3 2022 Nov 14, 2022	SELL	$219.13 - $288.8 $136,517 - $179,922	-623 Reduced 21.12%	2,327 $625,000
Q2 2022 Aug 09, 2022	BUY	$218.0 - $264.61 $218 - $264	1 Added 0.03%	2,950 $663,000
Q1 2022 May 04, 2022	SELL	$208.2 - $251.44 $89,526 - $108,119	-430 Reduced 12.73%	2,949 $704,000
Q4 2021 Feb 09, 2022	BUY	$224.37 - $262.25 $3,365 - $3,933	15 Added 0.45%	3,379 $846,000
Q3 2021 Nov 04, 2021	SELL	$220.88 - $250.55 $35,340 - $40,088	-160 Reduced 4.54%	3,364 $791,000
Q2 2021 Aug 12, 2021	BUY	$220.33 - $262.02 $41,862 - $49,783	190 Added 5.7%	3,524 $832,000
Q1 2021 May 10, 2021	SELL	$173.21 - $248.51 $1,732 - $2,485	-10 Reduced 0.3%	3,334 $792,000
Q2 2020 Aug 10, 2020	BUY	$101.28 - $124.96 $1,012 - $1,249	10 Added 0.3%	3,344 $380,000
Q1 2020 May 11, 2020	SELL	$86.23 - $154.21 $4,483 - $8,018	-52 Reduced 1.54%	3,334 $353,000
Q4 2019 Feb 13, 2020	SELL	$129.16 - $150.89 $15,757 - $18,408	-122 Reduced 3.48%	3,386 $507,000
Q3 2019 Nov 12, 2019	SELL	$125.86 - $146.0 $4,027 - $4,672	-32 Reduced 0.9%	3,508 $486,000
Q2 2019 Aug 12, 2019	SELL	$113.11 - $134.88 $9,275 - $11,060	-82 Reduced 2.26%	3,540 $449,000
Q4 2018 Feb 13, 2019	SELL	$104.22 - $139.52 $31,266 - $41,856	-300 Reduced 7.65%	3,622 $402,000
Q2 2018 Aug 10, 2018	SELL	$139.3 - $154.1 $29,531 - $32,669	-212 Reduced 5.13%	3,922 $591,000
Q3 2017 Oct 20, 2017	SELL	$142.35 - $158.75 $958,869 - $1.07 Million	-6,736 Reduced 61.97%	4,134 $654,000
Q3 2017 Oct 18, 2017	BUY	$142.35 - $158.75 $1.55 Million - $1.73 Million	10,870	10,870 $1.47 Million

Others Institutions Holding VMI

# of Institutions

505

Shares Held

17.3M

Call Options Held

98.7K

Put Options Held

60.2K

View Full List

About VALMONT INDUSTRIES INC

Ticker VMI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 21,350,700
Market Cap $6.85B
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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Shell Asset Management CO Valmont Industries Inc Transaction History