Geode Capital Management, LLC Alta Equipment Group Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Alta Equipment Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 535,915 shares of ALTG stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535,915

Previous 564,137 5.0%

Holding current value

$3.99 Million

Previous $4.54 Million 20.35%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.59 - $11.07 $157,760 - $312,417	-28,222 Reduced 5.0%	535,915 $3.61 Million
Q2 2024 Aug 09, 2024	BUY	$7.78 - $13.16 $330,774 - $559,510	42,516 Added 8.15%	564,137 $4.54 Million
Q1 2024 May 13, 2024	BUY	$10.51 - $12.97 $247,079 - $304,911	23,509 Added 4.72%	521,621 $6.75 Million
Q4 2023 Feb 13, 2024	BUY	$9.12 - $12.8 $183,795 - $257,958	20,153 Added 4.22%	498,112 $6.16 Million
Q3 2023 Nov 13, 2023	BUY	$12.06 - $17.66 $551,310 - $807,309	45,714 Added 10.58%	477,959 $5.76 Million
Q2 2023 Aug 11, 2023	BUY	$13.14 - $17.33 $264,166 - $348,402	20,104 Added 4.88%	432,245 $7.49 Million
Q1 2023 May 15, 2023	BUY	$13.3 - $19.86 $152,856 - $228,250	11,493 Added 2.87%	412,141 $6.53 Million
Q4 2022 Feb 13, 2023	BUY	$10.83 - $13.19 $242,353 - $295,165	22,378 Added 5.92%	400,648 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$8.81 - $27.7 $28,139 - $88,473	3,194 Added 0.85%	378,270 $4.16 Million
Q2 2022 Aug 12, 2022	BUY	$8.97 - $13.79 $31,098 - $47,809	3,467 Added 0.93%	375,076 $3.36 Million
Q1 2022 May 13, 2022	BUY	$11.83 - $15.07 $211,449 - $269,361	17,874 Added 5.05%	371,609 $4.59 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $16.99 $95,642 - $120,815	7,111 Added 2.05%	353,735 $5.18 Million
Q3 2021 Nov 12, 2021	BUY	$12.0 - $14.39 $151,836 - $182,076	12,653 Added 3.79%	346,624 $4.76 Million
Q2 2021 Aug 13, 2021	BUY	$12.62 - $15.04 $571,458 - $681,041	45,282 Added 15.69%	333,971 $4.44 Million
Q1 2021 May 12, 2021	BUY	$9.49 - $13.22 $81,576 - $113,639	8,596 Added 3.07%	288,689 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$7.56 - $10.0 $87,318 - $115,500	11,550 Added 4.3%	280,093 $2.77 Million
Q3 2020 Nov 13, 2020	SELL	$6.7 - $9.02 $112,385 - $151,301	-16,774 Reduced 5.88%	268,543 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$4.08 - $9.03 $1.07 Million - $2.37 Million	262,160 Added 1132.1%	285,317 $2.22 Million
Q1 2020 May 14, 2020	BUY	$3.75 - $10.6 $86,838 - $245,464	23,157 New	23,157 $96,000

Others Institutions Holding ALTG

# of Institutions

115

Shares Held

28.2M

Call Options Held

121K

Put Options Held

288K

View Full List

About ALTA EQUIPMENT GROUP INC.

Ticker ALTG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 31,981,800
Market Cap $238M
Description
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift truc...

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Geode Capital Management, LLC Alta Equipment Group Inc. Transaction History