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 $358,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,922
Previous 3,719 48.32%
Holding current value
$358,529
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
272
Shares Held
11.2M
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 $2.23B
  • 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 ...
More about ALG
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