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Impala Asset Management LLC Buys Teck Resources, Brunswick Corp, Freeport-McMoRan Inc, Sells West Fraser Timber Co.Ltd, Sibanye Stillwater, FedEx Corp

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Nov 15, 2021
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New Canaan, CT, based Investment company Impala Asset Management LLC (Current Portfolio) buys Teck Resources, Brunswick Corp, Freeport-McMoRan Inc, Olin Corp, TFI International Inc, sells West Fraser Timber Co.Ltd, Sibanye Stillwater, FedEx Corp, Take-Two Interactive Software Inc, Adient PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Impala Asset Management LLC. As of 2021Q3, Impala Asset Management LLC owns 53 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Impala Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/impala+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Impala Asset Management LLC
  1. Harley-Davidson Inc (HOG) - 3,100,976 shares, 8.06% of the total portfolio. Shares reduced by 1.85%
  2. West Fraser Timber Co.Ltd (WFG) - 1,083,164 shares, 6.47% of the total portfolio. Shares reduced by 37.16%
  3. Devon Energy Corp (DVN) - 2,323,057 shares, 5.86% of the total portfolio. Shares reduced by 18.5%
  4. Danaos Corp (DAC) - 957,824 shares, 5.57% of the total portfolio. Shares added by 14.56%
  5. Rio Tinto PLC (RIO) - 1,005,513 shares, 4.77% of the total portfolio. Shares added by 10.98%
New Purchase: Freeport-McMoRan Inc (FCX)

Impala Asset Management LLC initiated holding in Freeport-McMoRan Inc. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $40.860000. The impact to a portfolio due to this purchase was 1.46%. The holding were 633,427 shares as of 2021-09-30.

New Purchase: TFI International Inc (TFII)

Impala Asset Management LLC initiated holding in TFI International Inc. The purchase prices were between $90.46 and $115.29, with an estimated average price of $106.88. The stock is now traded at around $111.800000. The impact to a portfolio due to this purchase was 1.31%. The holding were 180,784 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOGL)

Impala Asset Management LLC initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2969.040000. The impact to a portfolio due to this purchase was 1.27%. The holding were 6,673 shares as of 2021-09-30.

New Purchase: AerCap Holdings NV (AER)

Impala Asset Management LLC initiated holding in AerCap Holdings NV. The purchase prices were between $48.16 and $60.08, with an estimated average price of $53.57. The stock is now traded at around $65.360000. The impact to a portfolio due to this purchase was 1.24%. The holding were 301,439 shares as of 2021-09-30.

New Purchase: Abercrombie & Fitch Co (ANF)

Impala Asset Management LLC initiated holding in Abercrombie & Fitch Co. The purchase prices were between $33.88 and $46.29, with an estimated average price of $38.67. The stock is now traded at around $46.160000. The impact to a portfolio due to this purchase was 1.16%. The holding were 433,966 shares as of 2021-09-30.

New Purchase: BRP Inc (DOOO)

Impala Asset Management LLC initiated holding in BRP Inc. The purchase prices were between $76.03 and $100.33, with an estimated average price of $86.61. The stock is now traded at around $90.820000. The impact to a portfolio due to this purchase was 0.93%. The holding were 142,057 shares as of 2021-09-30.

Added: Teck Resources Ltd (TECK)

Impala Asset Management LLC added to a holding in Teck Resources Ltd by 154.95%. The purchase prices were between $19.69 and $26.8, with an estimated average price of $22.94. The stock is now traded at around $27.450000. The impact to a portfolio due to this purchase was 2.37%. The holding were 2,204,820 shares as of 2021-09-30.

Added: Brunswick Corp (BC)

Impala Asset Management LLC added to a holding in Brunswick Corp by 180.49%. The purchase prices were between $93.01 and $106.73, with an estimated average price of $99.51. The stock is now traded at around $102.980000. The impact to a portfolio due to this purchase was 2.32%. The holding were 531,249 shares as of 2021-09-30.

Added: Olin Corp (OLN)

Impala Asset Management LLC added to a holding in Olin Corp by 149.89%. The purchase prices were between $40.91 and $51.99, with an estimated average price of $46.64. The stock is now traded at around $63.730000. The impact to a portfolio due to this purchase was 1.34%. The holding were 651,508 shares as of 2021-09-30.

Added: Hess Corp (HES)

Impala Asset Management LLC added to a holding in Hess Corp by 63.17%. The purchase prices were between $63.59 and $88.89, with an estimated average price of $73.82. The stock is now traded at around $82.300000. The impact to a portfolio due to this purchase was 1.04%. The holding were 483,959 shares as of 2021-09-30.

Added: Century Aluminum Co (CENX)

Impala Asset Management LLC added to a holding in Century Aluminum Co by 79.83%. The purchase prices were between $10.58 and $14.9, with an estimated average price of $12.58. The stock is now traded at around $15.340000. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,757,089 shares as of 2021-09-30.

Added: Ero Copper Corp (ERO)

Impala Asset Management LLC added to a holding in Ero Copper Corp by 123.89%. The purchase prices were between $16.93 and $21.37, with an estimated average price of $19.17. The stock is now traded at around $18.330000. The impact to a portfolio due to this purchase was 0.63%. The holding were 901,155 shares as of 2021-09-30.

Sold Out: Sibanye Stillwater Ltd (SBSW)

Impala Asset Management LLC sold out a holding in Sibanye Stillwater Ltd. The sale prices were between $12.07 and $17.59, with an estimated average price of $15.64.

Sold Out: FedEx Corp (FDX)

Impala Asset Management LLC sold out a holding in FedEx Corp. The sale prices were between $219.29 and $299.67, with an estimated average price of $271.73.

Sold Out: Take-Two Interactive Software Inc (TTWO)

Impala Asset Management LLC sold out a holding in Take-Two Interactive Software Inc. The sale prices were between $145.25 and $178.97, with an estimated average price of $162.18.

Sold Out: Norfolk Southern Corp (NSC)

Impala Asset Management LLC sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.

Sold Out: Cummins Inc (CMI)

Impala Asset Management LLC sold out a holding in Cummins Inc. The sale prices were between $219.54 and $243.28, with an estimated average price of $234.54.

Sold Out: Micron Technology Inc (MU)

Impala Asset Management LLC sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.



Here is the complete portfolio of Impala Asset Management LLC. Also check out:

1. Impala Asset Management LLC's Undervalued Stocks
2. Impala Asset Management LLC's Top Growth Companies, and
3. Impala Asset Management LLC's High Yield stocks
4. Stocks that Impala Asset Management LLC keeps buying
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