Assetmark, Inc Alamo Group Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Alamo Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 219 shares of ALG stock, worth $39,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219

Previous 294 25.51%

Holding current value

$39,658

Previous $67,000 44.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.6 - $222.78 $12,795 - $16,708	-75 Reduced 25.51%	219 $37,000
Q4 2023 Feb 09, 2024	SELL	$158.6 - $213.25 $9,198 - $12,368	-58 Reduced 16.48%	294 $61,000
Q2 2022 Aug 03, 2022	SELL	$109.83 - $142.63 $3,953 - $5,134	-36 Reduced 9.28%	352 $41,000
Q1 2022 May 13, 2022	SELL	$134.57 - $159.75 $1,076 - $1,278	-8 Reduced 2.02%	388 $56,000
Q2 2021 Aug 16, 2021	BUY	$142.12 - $164.81 $1,563 - $1,812	11 Added 2.86%	396 $60,000
Q1 2021 May 14, 2021	SELL	$137.74 - $163.64 $275 - $327	-2 Reduced 0.52%	385 $60,000
Q2 2020 Aug 11, 2020	BUY	$77.98 - $114.05 $935 - $1,368	12 Added 3.2%	387 $40,000
Q1 2020 May 12, 2020	BUY	$75.21 - $130.73 $1,128 - $1,960	15 Added 4.17%	375 $33,000
Q4 2018 Feb 13, 2019	BUY	$73.92 - $93.11 $1,848 - $2,327	25 Added 7.46%	360 $28,000
Q2 2018 Aug 01, 2018	BUY	$88.97 - $117.92 $5,516 - $7,311	62 Added 22.71%	335 $30,000
Q1 2018 May 16, 2018	SELL	$106.72 - $120.13 $320 - $360	-3 Reduced 1.09%	273 $30,000
Q4 2017 Feb 13, 2018	BUY	$105.49 - $119.29 $316 - $357	3 Added 1.1%	276 $31,000
Q4 2016 Sep 15, 2017	BUY	N/A	65 Added 31.25%	273 $21,000
Q3 2016 Sep 15, 2017	SELL	N/A	-2 Reduced 0.95%	208 $14,000
Q2 2016 Sep 15, 2017	BUY	N/A	210	210 $14,000

Others Institutions Holding ALG

# of Institutions

271

Shares Held

11.3M

Call Options Held

11.2K

Put Options Held

5.9K

View Full List

About ALAMO GROUP INC

Ticker ALG
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 11,966,200
Market Cap $2.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account