Cubist Systematic Strategies, LLC Alamo Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

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 8,740 shares of ALG stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,740

Previous 9,225 5.26%

Holding current value

$1.96 Million

Previous $1.72 Million 9.21%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$172.9 - $190.49 $83,856 - $92,387	-485 Reduced 5.26%	8,740 $1.56 Million
Q4 2024 Feb 14, 2025	BUY	$168.76 - $202.61 $1.23 Million - $1.48 Million	7,303 Added 379.97%	9,225 $1.72 Million
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

285

Shares Held

12.1M

Call Options Held

5.3K

Put Options Held

7.2K

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 $2.69B
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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Cubist Systematic Strategies, LLC Alamo Group Inc Transaction History