Cubist Systematic Strategies, LLC Alamo Group Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Alamo Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,922 shares of ALG stock, worth $380,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,922
Previous 3,719 48.32%
Holding current value
$380,748
Previous $643,000 46.19%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$164.5 - $194.96 $295,606 - $350,343
-1,797 Reduced 48.32%
1,922 $346,000
Q2 2024

Aug 14, 2024
BUY
$170.6 - $222.78 $634,461 - $828,518
3,719 New
3,719 $643,000
Q4 2023

Feb 14, 2024
SELL
$158.6 - $213.25 $786,973 - $1.06 Million
-4,962 Reduced 90.07%
547 $114,000
Q3 2023

Nov 14, 2023
SELL
$167.67 - $198.01 $3.06 Million - $3.61 Million
-18,232 Reduced 76.8%
5,509 $952,000
Q2 2023

Aug 14, 2023
BUY
$166.46 - $185.61 $664,674 - $741,140
3,993 Added 20.22%
23,741 $4.37 Million
Q1 2023

May 15, 2023
BUY
$140.27 - $185.72 $2.77 Million - $3.67 Million
19,748 New
19,748 $3.64 Million
Q3 2022

Nov 14, 2022
BUY
$113.44 - $143.64 $208,162 - $263,579
1,835 New
1,835 $224,000
Q2 2021

Aug 16, 2021
SELL
$142.12 - $164.81 $716,426 - $830,807
-5,041 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$137.74 - $163.64 $522,172 - $620,359
3,791 Added 303.28%
5,041 $787,000
Q4 2020

Feb 16, 2021
BUY
$108.07 - $143.15 $135,087 - $178,937
1,250 New
1,250 $172,000
Q3 2019

Nov 14, 2019
SELL
$95.02 - $123.08 $320,882 - $415,641
-3,377 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$93.9 - $105.56 $97,468 - $109,571
-1,038 Reduced 23.51%
3,377 $337,000
Q1 2019

May 15, 2019
BUY
$75.12 - $99.94 $331,654 - $441,235
4,415 New
4,415 $441,000
Q3 2018

Nov 14, 2018
SELL
$89.23 - $99.99 $105,202 - $117,888
-1,179 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$88.97 - $117.92 $130,252 - $172,634
-1,464 Reduced 55.39%
1,179 $107,000
Q1 2018

May 15, 2018
SELL
$106.72 - $120.13 $288,464 - $324,711
-2,703 Reduced 50.56%
2,643 $290,000
Q4 2017

Feb 14, 2018
BUY
$105.49 - $119.29 $201,802 - $228,201
1,913 Added 55.72%
5,346 $603,000
Q3 2017

Nov 14, 2017
BUY
$88.72 - $107.37 $304,575 - $368,601
3,433
3,433 $369,000

Others Institutions Holding ALG

# of Institutions
273
Shares Held
11.3M
Call Options Held
9.9K
Put Options Held
16.9K
View Full List

About ALAMO GROUP INC

ALG Quotes by TradingView
  • Ticker ALG
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 11,966,200
  • Market Cap $2.37B
  • 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

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email