Hedge Fund - ACK Asset Management
Valmont Industries Inc (VMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $219.84 |
| 2 | 2023 - Q3 (2023-09-30) | $26,423 | 3.83% | 110,000 | $257.07 |
| 3 | 2023 - Q2 (2023-06-30) | $14,553 | 1.81% | 50,000 | $288.86 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $317.17 |
| 5 | 2022 - Q3 (2022-09-30) | $13,028,000 | 3.45% | 48,500 | $264.26 |
| 6 | 2022 - Q2 (2022-06-30) | $30,123,000 | 8.43% | 134,100 | $244.89 |
| 7 | 2022 - Q1 (2022-03-31) | $31,996,000 | 6.94% | 134,100 | $227.38 |
| 8 | 2021 - Q4 (2021-12-31) | $19,223,000 | 4.53% | 107,900 | $245.05 |
| 9 | 2021 - Q3 (2021-09-30) | $15,140,000 | 4.43% | 90,900 | $237.72 |
| 10 | 2021 - Q2 (2021-06-30) | $13,056,000 | 4.8% | 90,000 | $241.97 |
| 11 | 2021 - Q1 (2021-03-31) | $11,389,000 | 4.53% | 83,690 | $221.79 |
| 12 | 2020 - Q4 (2020-12-31) | $16,606,000 | 6.83% | 120,000 | $155.73 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $124.63 |
| 14 | 2018 - Q3 (2018-09-30) | $19,390,000 | 5.32% | 140,000 | $140.75 |
| 15 | 2018 - Q2 (2018-06-30) | $12,815,000 | 3.42% | 97,000 | $146.19 |
| 16 | 2018 - Q1 (2018-03-31) | $14,191,000 | 3.56% | 97,000 | $156.33 |
| 17 | 2017 - Q4 (2017-12-31) | $17,746,000 | 3.98% | 107,000 | $162.68 |
| 18 | 2017 - Q3 (2017-09-30) | $16,917,000 | 4.67% | 107,000 | $150.66 |
| 19 | 2017 - Q2 (2017-06-30) | $22,141,000 | 4.99% | 148,000 | $150.31 |
| 20 | 2017 - Q1 (2017-03-31) | $20,312,000 | 6.02% | 145,000 | $147.68 |
| 21 | 2016 - Q4 (2016-12-31) | $14,795,000 | 4.35% | 105,000 | $138.82 |
| 22 | 2016 - Q3 (2016-09-30) | $5,652,000 | 1.71% | 42,000 | $131.85 |
The displayed share prices are average quarterly stock market prices.