INDUSTRIALS:
MACHINERY
SIC: FABRICATED STRUCTURAL METAL PRODUCTS
Valmont Industries is a global producer of fabricated metal products. Co. is a producer of steel and aluminum pole, tower and other structures in its Engineered Infrastructure Products segment, steel and concrete pole structures in its Utilities Support Structures segment and is a producer of mechanized irrigation systems in its Irrigation segment. Co. also provides metal coating services, including galvanizing, painting and anodizing in its Coatings segment. Customers and end-users of Co.'s products include state and federal governments, contractors, utility and telecommunications companies, manufacturers of commercial lighting fixtures and farms.
Market Cap | 4.964 Billion | Shares Outstanding | 21.253 Million | Avg 30-day Volume | 214.8 Thousand | ||
P/E Ratio | 35.28112 | Dividend Yield | 0.767 | EPS | 6.57 | ||
Price/Sales | 1.74 | Debt to Equity | 2.5 | EBITDA | 325.483 Million | ||
Price to Book Value | 4.25 | Forward PE | 25.33 | Enterprise Value | 5.393 Billion | ||
Total Cash | 400.726 Million | Current Debt | 673.303 Million | Gross Profit | 765.514 Million | ||
BETA | 0.96538 | 52-week High/Low | 246.63 / 81.33 | Next Earnings Date | 2021-02-17 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 6 | 2 | 200.0% | 5 (0.3%) | 2 (0.12%) | 150.0% |
Funds Holding: | 278 | 248 | 12.1% | 70 (4.21%) | 63 (3.92%) | 11.11% |
13F shares: | 18.474 Million | 18.098 Million | 2.08% | 5.363 Million | 5.36 Million | 0.06% |
% Ownership | 86.9253 | 85.1554 | 2.08% | 25.2361 | 25.2218 | 0.06% |
New Positions: | 51 | 27 | 88.89% | 18 | 10 | 80.0% |
Increased Positions | 66 | 77 | -14.29% | 16 | 20 | -20.0% |
Closed Positions | 20 | 24 | -16.67% | 11 | 10 | 10.0% |
Reduced Positions | 107 | 97 | 10.31% | 29 | 24 | 20.83% |
Total Calls | 46.432 Thousand | 23.809 Thousand | 95.02% | 15.4 Thousand | 7.7 Thousand | 100.0% |
Total Puts | 19.202 Thousand | 56.101 Thousand | -65.77% | 3.8 Thousand | 3.7 Thousand | 2.7% |
PUT/CALL Ratio | 0.41 | 2.36 | -82.63% | 0.25 | 0.48 | -47.92% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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none
77.9 Thousand total shares from 11 transactions
75 Thousand total shares from 7 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
KANIEWSKI STEPHEN G PRESIDENT AND CEO |
|
49,887 | 2021-02-26 | 9 |
|
6,671 | 2021-02-26 | 2 | |
FRANCIS TIMOTHY P SVP AND CORPORATE CONTROLLER |
|
6,213 | 2021-02-26 | 6 |
SCHAPPER AARON M EVP INFRASTRUCTURE |
|
9,088 | 2021-02-26 | 6 |
|
209,660 | 2021-02-24 | 4 | |
|
4,700 | 2021-02-23 | 2 | |
PARNELL THOMAS MITCHELL SVP, HUMAN RESOURCES |
|
2,470 | 2021-02-19 | 4 |
DASHER ELLEN S VP, GLOBAL TAXATION |
|
3,525 | 2020-12-18 | 5 |
MASSEY R ANDREW VP, LEGAL AND COMPLIANCE |
|
5,650 | 2020-12-18 | 4 |
HECKER TERESA M VP, INTERNAL AUDIT |
|
1,144 | 2020-12-18 | 3 |
LATERREUR CLAUDIO SVP IT / CIO |
|
1,528 | 2020-12-16 | 4 |
APPLBAUM AVNER M EVP & CFO |
|
2,407 | 2020-12-14 | 3 |
LARKIN DIANE M EVP, GLOBAL OPERATIONS |
|
1,397 | 2020-12-14 | 2 |
|
7,329 | 2020-10-26 | 3 | |
|
8,978 | 2020-10-23 | 3 | |
|
0 | 2020-09-18 | 1 | |
|
0 | 2020-09-18 | 1 | |
|
137,734 | 2020-04-28 | 1 | |
|
21,734 | 2020-04-28 | 1 | |
|
7,733 | 2020-04-28 | 1 | |
|
573 | 2020-04-28 | 1 | |
JAKSICH MARK C EXECUTIVE VICE PRESIDENT & CFO |
|
28,011 | 2020-03-06 | 0 |
|
1,247 | 2019-04-30 | 0 | |
BROWN VANESSA KAY SR VP HUMAN RESOURCES |
|
12,620 | 2018-12-19 | 0 |
KEHOE JOHN A SR VP INFO TECHNOLOGY AND CIO |
|
2,824 | 2018-09-12 | 0 |
|
67,328 | 2017-04-25 | 0 | |
RUFFALO BARRY EVP OPERATIONAL EXCELLENCE |
|
5,419 | 2017-03-10 | 0 |
ATKINSON TODD G EXECUTIVE VICE PRESIDENT |
|
12,511 | 2015-04-27 | 0 |
PASKO WALTER VP PROCUREMENT |
|
3,069 | 2014-12-08 | 0 |
DESIGIO BRIAN J VP CORPORATE DEVELOPMENT |
|
4,481 | 2014-12-08 | 0 |
BANSAL VIKAS PRESIDENT & COO |
|
12,648 | 2014-12-08 | 0 |
|
24,718 | 2014-04-29 | 0 | |
MCCLAIN TERRY CFO |
|
27,347 | 2013-12-02 | 0 |
|
No longer subject to file | 2013-04-30 | 0 | |
HEYSE RICHARD EXECUTIVE VICE PRESIDENT |
|
0 | 2013-01-07 | 0 |
|
No longer subject to file | 2012-02-16 | 0 | |
MEANEY E ROBERT SR VP & CORP SECRETARY |
|
41,827 | 2011-04-28 | 0 |
|
No longer subject to file | 2011-03-16 | 0 | |
GRABOSKI JOHN G VP HUMAN RESOURCES |
|
3,836 | 2011-02-21 | 0 |
|
56,536 | 2010-04-01 | 0 | |
BRANSCOMBE STEVEN G VP INFORMATION TECHNOLOGY |
|
11,129 | 2010-02-22 | 0 |
|
4,143,568 | 2009-12-26 | 0 | |
JONES JOHN E |
|
49,448 | 2008-02-25 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-03 16:30:52 -0500 | 2021-03-01 | A | 7,289 | d | 14,580 | direct | ||||||||||
2021-03-03 16:30:52 -0500 | 2021-03-01 | S | 1,823 | $246.18 | d | 42,359 | direct | |||||||||
2021-03-03 16:30:52 -0500 | 2021-03-01 | A | 1,823 | d | 0 | direct | ||||||||||
2021-03-03 16:30:52 -0500 | 2021-03-01 | M | 7,289 | $147.31 | a | 44,182 | direct | |||||||||
2021-03-03 16:30:52 -0500 | 2021-03-01 | S | 7,289 | $244.96 | d | 35,070 | direct | |||||||||
2021-03-03 16:30:52 -0500 | 2021-03-01 | M | 1,823 | $132.84 | a | 36,893 | direct | |||||||||
2021-03-03 16:30:52 -0500 | 2021-02-26 | F | 12,404 | $236.53 | d | 35,070 | direct | |||||||||
2021-03-02 17:47:39 -0500 | 2021-02-26 | M | 17,539 | $112.08 | a | 47,474 | direct | |||||||||
2021-03-02 16:05:22 -0500 | 2021-02-26 | S | 345 | $237.00 | d | 5,268 | direct | |||||||||
2021-03-02 16:05:22 -0500 | 2021-02-26 | M | 1,485 | $151.90 | a | 6,373 | direct | |||||||||
2021-03-02 16:07:21 -0500 | 2021-02-26 | M | 3,548 | $112.08 | a | 10,861 | direct | |||||||||
2021-03-02 17:47:39 -0500 | 2021-02-26 | A | 17,539 | d | 17,540 | direct | ||||||||||
2021-03-02 16:05:22 -0500 | 2021-02-26 | A | 944 | d | 945 | direct | ||||||||||
2021-03-02 16:05:22 -0500 | 2021-02-26 | F | 1,704 | $236.53 | d | 5,613 | direct | |||||||||
2021-03-02 16:07:21 -0500 | 2021-02-26 | A | 3,548 | d | 1,775 | direct | ||||||||||
2021-03-04 16:04:05 -0500 | 2021-02-26 | S | 1,250 | $237.63 | d | 6,671 | direct | |||||||||
2021-03-02 17:47:39 -0500 | 2021-02-26 | S | 17,539 | $236.86 | d | 29,935 | direct | |||||||||
2021-03-02 16:05:22 -0500 | 2021-02-26 | A | 1,485 | d | 0 | direct | ||||||||||
2021-03-02 16:05:22 -0500 | 2021-02-26 | M | 944 | $112.08 | a | 7,317 | direct | |||||||||
2021-03-02 16:07:21 -0500 | 2021-02-26 | S | 3,548 | $236.44 | d | 7,313 | direct | |||||||||
2021-02-26 16:02:34 -0500 | 2021-02-24 | S | 4,900 | $235.09 | d | 209,660 | direct | |||||||||
2021-02-25 16:02:17 -0500 | 2021-02-23 | S | 935 | $227.51 | d | 4,700 | direct | |||||||||
2021-02-23 18:02:26 -0500 | 2021-02-22 | S | 15,100 | $232.84 | d | 214,560 | direct | |||||||||
2021-02-23 18:02:26 -0500 | 2021-02-19 | M | 42,377 | $151.90 | a | 288,221 | direct | |||||||||
2021-02-23 18:04:42 -0500 | 2021-02-19 | S | 143 | $224.70 | d | 2,470 | direct | |||||||||
2021-02-23 18:02:26 -0500 | 2021-02-19 | S | 25,000 | $231.30 | d | 229,560 | direct | |||||||||
2021-02-23 18:02:26 -0500 | 2021-02-19 | M | 42,377 | d | 0 | direct | ||||||||||
2021-02-23 18:02:26 -0500 | 2021-02-19 | F | 33,661 | $231.34 | d | 254,560 | direct |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
VALMONT INDUSTRIES VMI | 2021-03-08 22:15:03 UTC | -0.18 | 0.25 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 21:45:03 UTC | -0.18 | 0.25 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 21:15:03 UTC | -0.18 | 0.25 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 20:45:03 UTC | -0.1821 | 0.2521 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 20:15:03 UTC | -0.1821 | 0.2521 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 19:45:02 UTC | -0.1821 | 0.2521 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 19:15:02 UTC | -0.1821 | 0.2521 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 18:45:02 UTC | -0.1814 | 0.2514 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 18:15:02 UTC | -0.1814 | 0.2514 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 17:45:03 UTC | -0.1814 | 0.2514 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 17:15:03 UTC | -0.1814 | 0.2514 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 16:45:02 UTC | -0.18 | 0.25 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 16:15:03 UTC | -0.18 | 0.25 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 15:45:02 UTC | -0.18 | 0.25 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 15:15:03 UTC | -0.18 | 0.25 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 14:45:03 UTC | -0.18 | 0.25 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 14:15:03 UTC | -0.18 | 0.25 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 13:45:03 UTC | -0.18 | 0.25 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 13:15:03 UTC | -0.18 | 0.25 | 900000 |
VALMONT INDUSTRIES VMI | 2021-03-08 12:45:03 UTC | -0.18 | 0.25 | 900000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF | VMI | -4228.0 shares, $-600164.6 | 2020-10-31 | N-PORT |
FundVantage Trust- Gotham Enhanced Index Plus Fund | VMI | -17.0 shares, $-1801.66 | 2020-03-31 | N-PORT |
FundVantage Trust- Gotham Index Plus All-Cap Fund | VMI | -8.0 shares, $-847.84 | 2020-03-31 | N-PORT |