California Public Employees Retirement System Alamo Group Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$139.53 - $156.35 $663,465 - $743,444	-4,755 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$142.12 - $164.81 $2.09 Million - $2.42 Million	-14,707 Reduced 75.57%	4,755 $726,000
Q1 2021 May 14, 2021	SELL	$137.74 - $163.64 $249,722 - $296,679	-1,813 Reduced 8.52%	19,462 $3.04 Million
Q4 2020 Feb 02, 2021	SELL	$108.07 - $143.15 $122,983 - $162,904	-1,138 Reduced 5.08%	21,275 $2.94 Million
Q3 2020 Nov 05, 2020	BUY	$95.57 - $116.25 $57,341 - $69,750	600 Added 2.75%	22,413 $2.42 Million
Q2 2020 Aug 12, 2020	SELL	$77.98 - $114.05 $9,357 - $13,686	-120 Reduced 0.55%	21,813 $2.24 Million
Q1 2020 May 12, 2020	SELL	$75.21 - $130.73 $75,210 - $130,729	-1,000 Reduced 4.36%	21,933 $1.95 Million
Q4 2019 Jan 27, 2020	BUY	$107.06 - $129.74 $46,035 - $55,788	430 Added 1.91%	22,933 $2.88 Million
Q3 2019 Oct 31, 2019	BUY	$95.02 - $123.08 $459,326 - $594,968	4,834 Added 27.36%	22,503 $2.65 Million
Q2 2019 Aug 15, 2019	SELL	$93.9 - $105.56 $214,185 - $240,782	-2,281 Reduced 11.43%	17,669 $1.77 Million
Q1 2019 May 03, 2019	SELL	$75.12 - $99.94 $421,723 - $561,063	-5,614 Reduced 21.96%	19,950 $1.99 Million
Q4 2018 Feb 08, 2019	BUY	$73.92 - $93.11 $79,020 - $99,534	1,069 Added 4.36%	25,564 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$89.23 - $99.99 $344,873 - $386,461	3,865 Added 18.73%	24,495 $2.24 Million
Q2 2018 Aug 15, 2018	SELL	$88.97 - $117.92 $293,067 - $388,428	-3,294 Reduced 13.77%	20,630 $1.86 Million
Q1 2018 May 11, 2018	BUY	$106.72 - $120.13 $82,921 - $93,341	777 Added 3.36%	23,924 $2.63 Million
Q4 2017 Feb 06, 2018	BUY	$105.49 - $119.29 $500,761 - $566,269	4,747 Added 25.8%	23,147 $2.61 Million
Q3 2017 Nov 15, 2017	BUY	$88.72 - $107.37 $1.63 Million - $1.98 Million	18,400	18,400 $1.98 Million

Others Institutions Holding ALG

# of Institutions

271

Shares Held

11.2M

Call Options Held

9.9K

Put Options Held

16.9K

Black Rock Inc. New York, NY

1.65M
Shares

$286 Million
0.01% of portfolio
Longview Asset Management, LLC Chicago, IL

1.36M
Shares

$235 Million
2.78% of portfolio
Vanguard Group Inc Valley Forge, PA

719K
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

642K
Shares

$111 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

594K
Shares

$103 Million
0.03% of portfolio

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 $2.07B
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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