A detailed history of Assenagon Asset Management S.A. transactions in Alamo Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 71,186 shares of ALG stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,186
Previous 4,488 1486.14%
Holding current value
$13.3 Million
Previous $776,000 1552.32%
% of portfolio
0.03%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$164.5 - $194.96 $11 Million - $13 Million
66,698 Added 1486.14%
71,186 $12.8 Million
Q2 2024

Jul 18, 2024

SELL
$170.6 - $222.78 $1.2 Million - $1.56 Million
-7,010 Reduced 60.97%
4,488 $776,000
Q1 2024

Apr 24, 2024

SELL
$198.47 - $228.33 $5.85 Million - $6.73 Million
-29,456 Reduced 71.92%
11,498 $2.63 Million
Q4 2023

Jan 17, 2024

SELL
$158.6 - $213.25 $517,036 - $695,195
-3,260 Reduced 7.37%
40,954 $8.61 Million
Q3 2023

Nov 06, 2023

BUY
$167.67 - $198.01 $5.3 Million - $6.26 Million
31,621 Added 251.1%
44,214 $7.64 Million
Q2 2023

Jul 25, 2023

BUY
$166.46 - $185.61 $2.1 Million - $2.34 Million
12,593 New
12,593 $2.32 Million
Q2 2022

Jul 27, 2022

BUY
$109.83 - $142.63 $51,510 - $66,893
469 Added 8.48%
5,997 $698,000
Q1 2022

Apr 25, 2022

BUY
$134.57 - $159.75 $743,902 - $883,098
5,528 New
5,528 $795,000
Q1 2021

Apr 26, 2021

SELL
$137.74 - $163.64 $610,876 - $725,743
-4,435 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$108.07 - $143.15 $479,290 - $634,870
4,435 New
4,435 $611,000
Q1 2018

Apr 30, 2018

SELL
$106.72 - $120.13 $2.6 Million - $2.93 Million
-24,354 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$105.49 - $119.29 $2.57 Million - $2.91 Million
24,354
24,354 $2.75 Million

Others Institutions Holding ALG

About ALAMO GROUP INC


  • Ticker ALG
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 11,966,200
  • Market Cap $2.23B
  • Description
  • Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. Its Vegetation Management Division segment offers hydraulically-powered and tractor-mounted mowers, other cutters and replacement parts for heavy-duty and ...
More about ALG
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