Assenagon Asset Management S.A. Alta Equipment Group Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Alta Equipment Group Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 11,548 shares of ALTG stock, worth $78,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,548

Previous 59,446 80.57%

Holding current value

$78,179

Previous $769,000 88.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$7.78 - $13.16 $372,646 - $630,337	-47,898 Reduced 80.57%	11,548 $92,000
Q1 2024 Apr 24, 2024	SELL	$10.51 - $12.97 $324,033 - $399,878	-30,831 Reduced 34.15%	59,446 $769,000
Q4 2023 Jan 17, 2024	SELL	$9.12 - $12.8 $1.42 Million - $1.99 Million	-155,191 Reduced 63.22%	90,277 $1.12 Million
Q3 2023 Nov 06, 2023	BUY	$12.06 - $17.66 $1.02 Million - $1.5 Million	84,678 Added 52.66%	245,468 $2.96 Million
Q2 2023 Jul 25, 2023	SELL	$13.14 - $17.33 $326,358 - $430,425	-24,837 Reduced 13.38%	160,790 $2.79 Million
Q1 2023 Apr 18, 2023	BUY	$13.3 - $19.86 $1.53 Million - $2.28 Million	115,031 Added 162.94%	185,627 $2.94 Million
Q4 2022 Jan 12, 2023	BUY	$10.83 - $13.19 $31,612 - $38,501	2,919 Added 4.31%	70,596 $931,000
Q3 2022 Oct 27, 2022	SELL	$8.81 - $27.7 $28,412 - $89,332	-3,225 Reduced 4.55%	67,677 $745,000
Q2 2022 Jul 27, 2022	SELL	$8.97 - $13.79 $653,948 - $1.01 Million	-72,904 Reduced 50.7%	70,902 $636,000
Q1 2022 Apr 25, 2022	BUY	$11.83 - $15.07 $363,595 - $463,176	30,735 Added 27.18%	143,806 $1.78 Million
Q4 2021 Feb 01, 2022	BUY	$13.45 - $16.99 $784,309 - $990,737	58,313 Added 106.49%	113,071 $1.66 Million
Q3 2021 Oct 19, 2021	SELL	$12.0 - $14.39 $1.4 Million - $1.67 Million	-116,255 Reduced 67.98%	54,758 $752,000
Q2 2021 Jul 15, 2021	BUY	$12.62 - $15.04 $2.16 Million - $2.57 Million	171,013 New	171,013 $2.27 Million

Others Institutions Holding ALTG

# of Institutions

129

Shares Held

28.9M

Call Options Held

133K

Put Options Held

388K

View Full List

About ALTA EQUIPMENT GROUP INC.

Ticker ALTG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 31,981,800
Market Cap $217M
Description
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift truc...

More about ALTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Alta Equipment Group Inc. Transaction History