D. E. Shaw & Co., Inc. Alamo Group Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Alamo Group Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,519 shares of ALG stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,519

Holding current value

$2.87 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.5 - $194.96 $648,952 - $769,117	-3,945 Reduced 21.37%	14,519 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $222.78 $2.92 Million - $3.81 Million	17,090 Added 1243.81%	18,464 $3.19 Million
Q1 2024 May 15, 2024	SELL	$198.47 - $228.33 $4.08 Million - $4.7 Million	-20,563 Reduced 93.74%	1,374 $313,000
Q4 2023 Feb 14, 2024	BUY	$158.6 - $213.25 $1.23 Million - $1.65 Million	7,747 Added 54.59%	21,937 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$167.67 - $198.01 $397,377 - $469,283	2,370 Added 20.05%	14,190 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$166.46 - $185.61 $847,780 - $945,311	5,093 Added 75.71%	11,820 $2.17 Million
Q1 2023 May 15, 2023	BUY	$140.27 - $185.72 $943,596 - $1.25 Million	6,727 New	6,727 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$113.44 - $143.64 $14,860 - $18,816	131 Added 7.44%	1,892 $231,000
Q2 2022 Aug 15, 2022	SELL	$109.83 - $142.63 $163,207 - $211,948	-1,486 Reduced 45.77%	1,761 $205,000
Q1 2022 May 16, 2022	BUY	$134.57 - $159.75 $202,796 - $240,743	1,507 Added 86.61%	3,247 $467,000
Q4 2021 Feb 14, 2022	BUY	$136.01 - $158.25 $236,657 - $275,355	1,740 New	1,740 $256,000
Q3 2021 Nov 15, 2021	SELL	$139.53 - $156.35 $200,086 - $224,205	-1,434 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$142.12 - $164.81 $8,527 - $9,888	60 Added 4.37%	1,434 $219,000
Q1 2021 May 17, 2021	BUY	$137.74 - $163.64 $189,254 - $224,841	1,374 New	1,374 $215,000
Q1 2020 May 15, 2020	SELL	$75.21 - $130.73 $164,409 - $285,775	-2,186 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$107.06 - $129.74 $26,122 - $31,656	-244 Reduced 10.04%	2,186 $274,000
Q3 2019 Nov 14, 2019	SELL	$95.02 - $123.08 $5,891 - $7,630	-62 Reduced 2.49%	2,430 $286,000
Q2 2019 Aug 14, 2019	SELL	$93.9 - $105.56 $93 - $105	-1 Reduced 0.04%	2,492 $249,000
Q1 2019 May 15, 2019	BUY	$75.12 - $99.94 $187,274 - $249,150	2,493 New	2,493 $249,000
Q4 2018 Feb 14, 2019	SELL	$73.92 - $93.11 $185,391 - $233,519	-2,508 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$89.23 - $99.99 $15,972 - $17,898	-179 Reduced 6.66%	2,508 $230,000
Q2 2018 Aug 14, 2018	SELL	$88.97 - $117.92 $101,692 - $134,782	-1,143 Reduced 29.84%	2,687 $243,000
Q1 2018 May 15, 2018	BUY	$106.72 - $120.13 $69,261 - $77,964	649 Added 20.4%	3,830 $421,000
Q4 2017 Feb 14, 2018	SELL	$105.49 - $119.29 $21,098 - $23,858	-200 Reduced 5.92%	3,181 $359,000
Q3 2017 Nov 14, 2017	BUY	$88.72 - $107.37 $299,962 - $363,017	3,381	3,381 $363,000

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

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

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