Assetmark, Inc Alamo Group Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Alamo Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 113 shares of ALG stock, worth $21,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 219 48.4%

Holding current value

$21,079

Previous $37,000 45.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$164.5 - $194.96 $17,437 - $20,665	-106 Reduced 48.4%	113 $20,000
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

272

Shares Held

11.2M

Call Options Held

9.9K

Put Options Held

16.9K

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 $2.23B
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 ...

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