Atlanta Capital Management CO L L C Alamo Group Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Alamo Group Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 214,371 shares of ALG stock, worth $41.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

214,371

Previous 220,262 2.67%

Holding current value

$41.7 Million

Previous $25.6 Million 2.21%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$113.44 - $143.64 $668,275 - $846,183	-5,891 Reduced 2.67%	214,371 $26.2 Million
Q2 2022 Aug 12, 2022	SELL	$109.83 - $142.63 $762,220 - $989,852	-6,940 Reduced 3.05%	220,262 $25.6 Million
Q1 2022 May 13, 2022	SELL	$134.57 - $159.75 $157,177 - $186,588	-1,168 Reduced 0.51%	227,202 $32.7 Million
Q4 2021 Feb 14, 2022	SELL	$136.01 - $158.25 $565,937 - $658,478	-4,161 Reduced 1.79%	228,370 $33.6 Million
Q3 2021 Nov 12, 2021	SELL	$139.53 - $156.35 $1.3 Million - $1.45 Million	-9,290 Reduced 3.84%	232,531 $32.4 Million
Q2 2021 Aug 12, 2021	SELL	$142.12 - $164.81 $758,920 - $880,085	-5,340 Reduced 2.16%	241,821 $36.9 Million
Q1 2021 May 13, 2021	SELL	$137.74 - $163.64 $1.53 Million - $1.82 Million	-11,121 Reduced 4.31%	247,161 $38.6 Million
Q4 2020 Feb 12, 2021	SELL	$108.07 - $143.15 $1.75 Million - $2.32 Million	-16,238 Reduced 5.92%	258,282 $35.6 Million
Q3 2020 Nov 13, 2020	BUY	$95.57 - $116.25 $234,528 - $285,277	2,454 Added 0.9%	274,520 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$77.98 - $114.05 $1.04 Million - $1.51 Million	13,273 Added 5.13%	272,066 $27.9 Million
Q1 2020 May 12, 2020	BUY	$75.21 - $130.73 $702,837 - $1.22 Million	9,345 Added 3.75%	258,793 $23 Million
Q4 2019 Feb 12, 2020	BUY	$107.06 - $129.74 $3.64 Million - $4.41 Million	33,979 Added 15.77%	249,448 $31.3 Million
Q3 2019 Nov 14, 2019	SELL	$95.02 - $123.08 $344,542 - $446,288	-3,626 Reduced 1.65%	215,469 $25.4 Million
Q2 2019 Aug 13, 2019	BUY	$93.9 - $105.56 $9.6 Million - $10.8 Million	102,235 Added 87.49%	219,095 $21.9 Million
Q1 2019 May 14, 2019	BUY	$75.12 - $99.94 $8.78 Million - $11.7 Million	116,860 New	116,860 $11.7 Million

Others Institutions Holding ALG

# of Institutions

272

Shares Held

11.3M

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 $2.33B
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 Atlanta Capital Management CO L L C, based on Form 13F filings with the SEC.

News

Stay updated on Atlanta Capital Management CO L L C with notifications on news.

Account

Atlanta Capital Management CO L L C Alamo Group Inc Transaction History