Joel Greenblatt - Gotham Asset Management
Holding/activity history for Valmont Industries, Inc. (VMI)
← All VMI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 69,318 | 0.08 | Add 8.36% | <0.01 | $379.28–513.58 · VW $466.97i | $27,697,393 | SEC |
| 2025 Q4 | 63,969 | 0.09 | Reduce 7.82% | <0.01 | $378.02–453.07 · VW $425.55i | $25,736,008 | SEC |
| 2025 Q3 | 69,392 | 0.12 | Reduce 2.65% | <0.01 | $353.41–427.81 · VW $398.22i | $26,905,360 | SEC |
| 2025 Q2 | 71,278 | 0.14 | Reduce 3.84% | <0.01 | $290.53–367.25 · VW $340.58i | $23,277,256 | SEC |
| 2025 Q1 | 74,125 | 0.18 | Add 57.05% | 0.06 | $250.07–379.22 · VW $307.50i | $21,153,051 | SEC |
| 2024 Q4 | 47,197 | 0.14 | Add 10.86% | 0.01 | $299.57–354.13 · VW $328.49i | $14,473,904 | SEC |
| 2024 Q3 | 42,575 | 0.13 | Add 37.89% | 0.04 | $263.65–330.97 · VW $302.10i | $12,344,621 | SEC |
| 2024 Q2 | 30,876 | 0.11 | Reduce 2.61% | <0.01 | $202.01–307.67 · VW $269.35i | $8,473,918 | SEC |
| 2024 Q1 | 31,703 | 0.11 | Add 107.51% | 0.06 | $204.40–241.69 · VW $216.96i | $7,237,161 | SEC |
| 2023 Q4 | 15,278 | 0.07 | Add 7.00% | <0.01 | $192.46–236.84 · VW $218.34i | $3,567,566 | SEC |
| 2023 Q3 | 14,279 | 0.07 | Reduce 42.69% | 0.07 | $188.63–266.28 · VW $217.27i | $3,429,959 | SEC |
| 2023 Q2 | 24,914 | 0.16 | Add 66.32% | 0.06 | $255.81–303.57 · VW $274.71i | $7,251,220 | SEC |
| 2023 Q1 | 14,980 | 0.12 | Add 120.75% | 0.06 | $288.05–335.60 · VW $304.74i | $4,782,814 | SEC |
| 2022 Q4 | 6,786 | 0.06 | Add 87.56% | 0.03 | $307.58–353.36 · VW $330.22i | $2,243,927 | SEC |
| 2022 Q3 | 3,618 | 0.03 | Add 134.02% | 0.02 | $254.92–320.93 · VW $298.36i | $972,000 | SEC |
| 2022 Q2 | 1,546 | 0.01 | Add 37.30% | <0.01 | $213.27–275.46 · VW $253.40i | $347,000 | SEC |
| 2022 Q1 | 1,126 | <0.01 | Add 37.65% | <0.01 | $205.67–277.00 · VW $243.83i | $269,000 | SEC |
| 2021 Q4 | 818 | <0.01 | Buy | <0.01 | $203.31–263.39 · VW $227.98i | $205,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $224.24–251.83 · VW $238.34i | SEC | |
| 2021 Q2 | 1,331 | 0.01 | Reduce 59.36% | 0.02 | $216.50–265.09 · VW $239.51i | $314,000 | SEC |
| 2021 Q1 | 3,275 | 0.03 | Reduce 29.27% | <0.01 | $192.40–251.63 · VW $230.29i | $778,000 | SEC |
| 2020 Q4 | 4,630 | 0.03 | Reduce 39.71% | 0.01 | $145.41–217.33 · VW $185.22i | $810,000 | SEC |
| 2020 Q3 | 7,680 | 0.03 | Reduce 45.40% | 0.02 | $117.36–149.26 · VW $136.19i | $954,000 | SEC |
| 2020 Q2 | 14,065 | 0.05 | Buy | 0.05 | $98.00–130.72 · VW $116.64i | $1,598,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $82.60–154.86 · VW $118.23i | SEC | |
| 2019 Q4 | 15,126 | 0.04 | Buy | 0.04 | $138.46–153.67 · VW $144.73i | $2,266,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $123.80–146.47 · VW $135.82i | SEC | |
| 2019 Q2 | 4,176 | <0.01 | Reduce 27.20% | <0.01 | $112.94–139.50 · VW $130.01i | $530,000 | SEC |
| 2019 Q1 | 5,736 | 0.01 | Reduce 56.42% | 0.01 | $126.96–139.50 · VW $133.77i | $746,000 | SEC |
| 2018 Q4 | 13,163 | 0.02 | Reduce 61.49% | 0.04 | $103.01–136.89 · VW $122.97i | $1,460,000 | SEC |
| 2018 Q3 | 34,182 | 0.07 | Buy | 0.07 | $111.83–144.00 · VW $126.71i | $4,734,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $137.90–165.96 · VW $148.65i | SEC | |
| 2017 Q4 | 2,334 | <0.01 | Reduce 43.06% | <0.01 | $153.65–176.35 · VW $164.53i | $387,000 | SEC |
| 2017 Q3 | 4,099 | <0.01 | Buy | <0.01 | $140.90–162.00 · VW $153.93i | $648,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $120.65–135.96 · VW $128.19i | SEC | |
| 2016 Q2 | 19,247 | 0.03 | Reduce 46.72% | 0.02 | $126.63–140.95 · VW $132.84i | $2,604,000 | SEC |
| 2016 Q1 | 36,126 | 0.05 | Reduce 33.66% | 0.02 | $100.14–145.94 · VW $128.82i | $4,474,000 | SEC |
| 2015 Q4 | 54,459 | 0.06 | Reduce 59.83% | 0.08 | $96.50–118.75 · VW $107.28i | $5,774,000 | SEC |
| 2015 Q3 | 135,588 | 0.13 | Reduce 57.22% | 0.19 | $92.33–113.98 · VW $104.92i | $12,866,000 | SEC |
| 2015 Q2 | 316,975 | 0.33 | Buy | 0.33 | $110.68–127.50 · VW $116.47i | $37,679,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $116.36–128.67 · VW $123.68i | SEC | |
| 2014 Q4 | 71,592 | 0.08 | Reduce 66.09% | 0.20 | $116.71–139.31 · VW $125.38i | $9,092,000 | SEC |
| 2014 Q3 | 211,106 | 0.30 | Add 67.87% | 0.12 | $126.80–146.74 · VW $136.57i | $28,485,000 | SEC |
| 2014 Q2 | 125,757 | 0.25 | Reduce 53.03% | 0.34 | $145.13–163.23 · VW $151.33i | $19,109,000 | SEC |
| 2014 Q1 | 267,726 | 0.64 | Add 107.46% | 0.33 | $141.74–155.64 · VW $148.76i | $39,848,000 | SEC |
| 2013 Q4 | 129,052 | 0.49 | Add 15.83% | 0.07 | $138.81–153.99 · VW $146.39i | $19,244,000 | SEC |
| 2013 Q3 | 111,416 | 0.53 | Add 122.90% | 0.29 | $129.00–149.34 · VW $139.61i | $15,477,000 | SEC |
| 2013 Q2 | 49,984 | 0.32 | Add 623.25% | 0.28 | $132.16–157.99 · VW $143.26i | $7,152,000 | SEC |
| 2013 Q1 | 6,911 | 0.06 | Reduce 75.24% | 0.18 | $137.93–164.93 · VW $149.53i | $1,087,000 | SEC |
| 2012 Q4 | 27,913 | 0.24 | Add 456.15% | 0.20 | $129.00–148.26 · VW $140.99i | $3,812,000 | SEC |
| 2012 Q3 | 5,019 | 0.05 | Add 10.28% | <0.01 | $119.23–136.98 · VW $130.44i | $660,000 | SEC |
| 2012 Q2 | 4,551 | 0.04 | Reduce 31.27% | 0.02 | $106.52–135.68 · VW $122.03i | $551,000 | SEC |
| 2012 Q1 | 6,622 | 0.07 | Add 38.25% | 0.02 | $104.43–128.40 · VW $118.92i | $777,000 | SEC |
| 2011 Q4 | 4,790 | 0.06 | Buy | 0.06 | $76.57–107.36 · VW $96.28i | $435,000 | SEC |
Price snapshot:
Current price$539.79
Avg. buy price$286.68
+/- since buy88.29%
52-week low$324.03
52-week high$584.94