First Trust Advisors LP Alamo Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Alamo Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 6,105 shares of ALG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,105

Previous 29,528 79.32%

Holding current value

$1.15 Million

Previous $5.11 Million 78.48%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.5 - $194.96 $3.85 Million - $4.57 Million	-23,423 Reduced 79.32%	6,105 $1.1 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $222.78 $595,223 - $777,279	-3,489 Reduced 10.57%	29,528 $5.11 Million
Q1 2024 May 13, 2024	BUY	$198.47 - $228.33 $546,983 - $629,277	2,756 Added 9.11%	33,017 $7.54 Million
Q4 2023 Feb 13, 2024	BUY	$158.6 - $213.25 $1.16 Million - $1.56 Million	7,303 Added 31.81%	30,261 $6.36 Million
Q3 2023 Nov 13, 2023	BUY	$167.67 - $198.01 $157,274 - $185,733	938 Added 4.26%	22,958 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$166.46 - $185.61 $1.07 Million - $1.19 Million	6,404 Added 41.01%	22,020 $4.05 Million
Q1 2023 May 15, 2023	BUY	$140.27 - $185.72 $709,766 - $939,743	5,060 Added 47.93%	15,616 $2.88 Million
Q4 2022 Feb 09, 2023	SELL	$126.23 - $155.06 $1 Million - $1.23 Million	-7,934 Reduced 42.91%	10,556 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$113.44 - $143.64 $805,083 - $1.02 Million	-7,097 Reduced 27.74%	18,490 $2.26 Million
Q2 2022 Aug 12, 2022	BUY	$109.83 - $142.63 $779,902 - $1.01 Million	7,101 Added 38.41%	25,587 $2.98 Million
Q1 2022 May 13, 2022	BUY	$134.57 - $159.75 $681,866 - $809,453	5,067 Added 37.76%	18,486 $2.66 Million
Q4 2021 Feb 08, 2022	BUY	$136.01 - $158.25 $413,470 - $481,080	3,040 Added 29.29%	13,419 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$139.53 - $156.35 $69,765 - $78,175	-500 Reduced 4.6%	10,379 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$142.12 - $164.81 $593,635 - $688,411	-4,177 Reduced 27.74%	10,879 $1.66 Million
Q1 2021 May 14, 2021	BUY	$137.74 - $163.64 $1.13 Million - $1.34 Million	8,169 Added 118.61%	15,056 $2.35 Million
Q4 2020 Feb 02, 2021	SELL	$108.07 - $143.15 $947,557 - $1.26 Million	-8,768 Reduced 56.01%	6,887 $950,000
Q3 2020 Nov 05, 2020	SELL	$95.57 - $116.25 $63,649 - $77,422	-666 Reduced 4.08%	15,655 $1.69 Million
Q2 2020 Jul 22, 2020	SELL	$77.98 - $114.05 $328,763 - $480,834	-4,216 Reduced 20.53%	16,321 $1.68 Million
Q1 2020 May 06, 2020	SELL	$75.21 - $130.73 $584,005 - $1.02 Million	-7,765 Reduced 27.44%	20,537 $1.82 Million
Q4 2019 Feb 03, 2020	BUY	$107.06 - $129.74 $1.13 Million - $1.37 Million	10,568 Added 59.59%	28,302 $3.55 Million
Q3 2019 Nov 04, 2019	SELL	$95.02 - $123.08 $2.75 Million - $3.57 Million	-28,976 Reduced 62.03%	17,734 $2.09 Million
Q2 2019 Jul 30, 2019	BUY	$93.9 - $105.56 $2.83 Million - $3.18 Million	30,103 Added 181.27%	46,710 $4.67 Million
Q1 2019 May 09, 2019	BUY	$75.12 - $99.94 $826 - $1,099	11 Added 0.07%	16,607 $1.66 Million
Q4 2018 Feb 07, 2019	BUY	$73.92 - $93.11 $718,132 - $904,563	9,715 Added 141.19%	16,596 $1.28 Million
Q3 2018 Oct 25, 2018	SELL	$89.23 - $99.99 $1.27 Million - $1.42 Million	-14,208 Reduced 67.37%	6,881 $630,000
Q2 2018 Aug 02, 2018	BUY	$88.97 - $117.92 $1.23 Million - $1.63 Million	13,827 Added 190.4%	21,089 $1.91 Million
Q1 2018 Apr 23, 2018	SELL	$106.72 - $120.13 $26,466 - $29,792	-248 Reduced 3.3%	7,262 $798,000
Q4 2017 Feb 08, 2018	SELL	$105.49 - $119.29 $511,099 - $577,960	-4,845 Reduced 39.21%	7,510 $848,000
Q3 2017 Oct 24, 2017	BUY	$88.72 - $107.37 $1.1 Million - $1.33 Million	12,355	12,355 $1.33 Million

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 $2.25B
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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First Trust Advisors LP Alamo Group Inc Transaction History