Alyeska Investment Group, L.P. Custom Truck One Source, Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Custom Truck One Source, Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 2,052,896 shares of CTOS stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,052,896

Previous 2,356,870 12.9%

Holding current value

$10.1 Million

Previous $10.3 Million 31.13%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.41 - $5.17 $1.04 Million - $1.57 Million	-303,974 Reduced 12.9%	2,052,896 $7.06 Million
Q2 2024 Aug 14, 2024	BUY	$3.88 - $5.97 $1.96 Million - $3.02 Million	505,570 Added 27.31%	2,356,870 $10.3 Million
Q1 2024 May 15, 2024	SELL	$5.11 - $7.0 $591,140 - $809,781	-115,683 Reduced 5.88%	1,851,300 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$4.71 - $6.51 $5.01 Million - $6.93 Million	-1,064,285 Reduced 35.11%	1,966,983 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.04 - $7.19 $1.33 Million - $1.59 Million	220,533 Added 7.85%	3,031,268 $20.4 Million
Q1 2023 May 15, 2023	SELL	$6.21 - $7.51 $1.97 Million - $2.38 Million	-317,005 Reduced 10.14%	2,810,735 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$5.75 - $6.96 $683,813 - $827,711	-118,924 Reduced 3.66%	3,127,740 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$0.93 - $7.46 $237,694 - $1.91 Million	-255,586 Reduced 7.3%	3,246,664 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$4.75 - $8.34 $16,957 - $29,773	-3,570 Reduced 0.1%	3,502,250 $19.6 Million
Q1 2022 May 16, 2022	BUY	$7.14 - $9.16 $502,734 - $644,964	70,411 Added 2.05%	3,505,820 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$7.22 - $11.28 $271,703 - $424,488	37,632 Added 1.11%	3,435,409 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$6.53 - $9.54 $23.5 Million - $34.4 Million	-3,602,223 Reduced 51.46%	3,397,777 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $10.84 $63.1 Million - $75.9 Million	7,000,000 New	7,000,000 $66.6 Million

Others Institutions Holding CTOS

# of Institutions

125

Shares Held

223M

Call Options Held

14.4K

Put Options Held

4.2K

View Full List

About Custom Truck One Source, Inc.

Ticker CTOS
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 248,068,992
Market Cap $1.22B
Description
Custom Truck One Source, Inc. provides specialty equipment rental services to the electric utility transmission and distribution, telecommunications, rail, other infrastructure-related industries in North America. It operates through Equipment Rental Solutions, Truck and Equipment Sales, and Aftermarket Parts and Services segments. The Equipment...

More about CTOS

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Alyeska Investment Group, L.P. Custom Truck One Source, Inc. Transaction History