Hedge Fund - Harvey Partners
Valmont Industries Inc (VMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $257.07 |
| 2 | 2023 - Q2 (2023-06-30) | $16,298,800 | 1.99% | 56,000 | $288.86 |
| 3 | 2023 - Q1 (2023-03-31) | $32,726,200 | 4.04% | 102,500 | $319.01 |
| 4 | 2022 - Q4 (2022-12-31) | $39,349,730 | 4.99% | 119,000 | $317.17 |
| 5 | 2022 - Q3 (2022-09-30) | $53,582,000 | 7.84% | 199,471 | $264.26 |
| 6 | 2022 - Q2 (2022-06-30) | $31,224,000 | 6.86% | 139,000 | $244.89 |
| 7 | 2022 - Q1 (2022-03-31) | $21,235,000 | 5.23% | 89,000 | $227.38 |
| 8 | 2021 - Q4 (2021-12-31) | $6,764,000 | 2.74% | 27,000 | $245.05 |
| 9 | 2021 - Q3 (2021-09-30) | $4,115,000 | 3.07% | 17,500 | $237.72 |
| 10 | 2021 - Q2 (2021-06-30) | $4,131,000 | 2.86% | 17,500 | $241.97 |
| 11 | 2021 - Q1 (2021-03-31) | $5,882,000 | 4.05% | 24,750 | $221.79 |
| 12 | 2020 - Q4 (2020-12-31) | $6,700,000 | 4.65% | 38,300 | $155.73 |
| 13 | 2020 - Q3 (2020-09-30) | $4,533,000 | 5.88% | 36,500 | $122.99 |
| 14 | 2020 - Q2 (2020-06-30) | $4,147,000 | 5% | 36,500 | $111.00 |
| 15 | 2020 - Q1 (2020-03-31) | $8,889,000 | 8.04% | 83,874 | $129.69 |
| 16 | 2019 - Q4 (2019-12-31) | $11,889,000 | 6.75% | 79,374 | $141.31 |
| 17 | 2019 - Q3 (2019-09-30) | $10,817,000 | 7.81% | 78,138 | $134.20 |
| 18 | 2019 - Q2 (2019-06-30) | $4,946,000 | 6.82% | 39,000 | $124.68 |
| 19 | 2019 - Q1 (2019-03-31) | $3,318,000 | 5.49% | 25,500 | $128.99 |
| 20 | 2018 - Q4 (2018-12-31) | $4,582,000 | 11.52% | 41,300 | $124.63 |
| 21 | 2018 - Q3 (2018-09-30) | $4,252,000 | 5.91% | 30,700 | $140.75 |
| 22 | 2018 - Q2 (2018-06-30) | $4,070,000 | 5.3% | 27,000 | $146.19 |
The displayed share prices are average quarterly stock market prices.