Captrust Financial Advisors Alamo Group Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Alamo Group Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 3,211 shares of ALG stock, worth $598,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,211

Previous 3,443 6.74%

Holding current value

$598,979

Previous $595,000 2.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.5 - $194.96 $38,164 - $45,230	-232 Reduced 6.74%	3,211 $578,000
Q2 2024 Aug 14, 2024	SELL	$170.6 - $222.78 $41,114 - $53,689	-241 Reduced 6.54%	3,443 $595,000
Q1 2024 May 15, 2024	SELL	$198.47 - $228.33 $11,709 - $13,471	-59 Reduced 1.58%	3,684 $841,000
Q4 2023 Feb 14, 2024	SELL	$158.6 - $213.25 $364,462 - $490,048	-2,298 Reduced 38.04%	3,743 $786,000
Q3 2023 Nov 14, 2023	BUY	$167.67 - $198.01 $1.01 Million - $1.2 Million	6,041 New	6,041 $1.04 Million
Q2 2022 Aug 23, 2022	SELL	$109.83 - $142.63 $109 - $142	-1 Reduced 0.14%	711 $83,000
Q2 2022 Aug 16, 2022	SELL	$109.83 - $142.63 $27,677 - $35,942	-252 Reduced 26.14%	712 $83,000
Q1 2022 May 16, 2022	BUY	$134.57 - $159.75 $30,009 - $35,624	223 Added 30.09%	964 $139,000
Q4 2021 Feb 14, 2022	SELL	$136.01 - $158.25 $272 - $316	-2 Reduced 0.27%	741 $109,000
Q3 2021 Nov 16, 2021	BUY	$139.53 - $156.35 $11,860 - $13,289	85 Added 12.92%	743 $104,000
Q2 2021 Aug 16, 2021	SELL	$142.12 - $164.81 $119,380 - $138,440	-840 Reduced 56.07%	658 $100,000
Q1 2021 May 17, 2021	BUY	$137.74 - $163.64 $19,008 - $22,582	138 Added 10.15%	1,498 $234,000
Q4 2020 Feb 16, 2021	BUY	$108.07 - $143.15 $9,726 - $12,883	90 Added 7.09%	1,360 $188,000
Q2 2020 Aug 14, 2020	SELL	$77.98 - $114.05 $17,155 - $25,091	-220 Reduced 14.77%	1,270 $129,000
Q1 2020 May 15, 2020	BUY	$75.21 - $130.73 $112,062 - $194,787	1,490 New	1,490 $122,000
Q3 2019 Nov 14, 2019	SELL	$95.02 - $123.08 $3,610 - $4,677	-38 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$93.9 - $105.56 $1,784 - $2,005	19 Added 100.0%	38 $4,000
Q1 2019 May 15, 2019	BUY	$75.12 - $99.94 $1,427 - $1,898	19 New	19 $2,000

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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Captrust Financial Advisors Alamo Group Inc Transaction History