Hrt Financial LP Alamo Group Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Alamo Group Inc stock. As of the latest transaction made, Hrt Financial LP holds 23,842 shares of ALG stock, worth $4.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,842

Previous 11,736 103.15%

Holding current value

$4.67 Million

Previous $2.03 Million 111.53%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$164.5 - $194.96 $1.99 Million - $2.36 Million	12,106 Added 103.15%	23,842 $4.29 Million
Q2 2024 Aug 12, 2024	BUY	$170.6 - $222.78 $2 Million - $2.61 Million	11,736 New	11,736 $2.03 Million
Q4 2023 Feb 09, 2024	BUY	$158.6 - $213.25 $96,746 - $130,082	610 Added 25.31%	3,020 $634,000
Q3 2023 Nov 13, 2023	SELL	$167.67 - $198.01 $1.39 Million - $1.64 Million	-8,305 Reduced 77.51%	2,410 $416,000
Q2 2023 Aug 11, 2023	BUY	$166.46 - $185.61 $1.33 Million - $1.48 Million	7,960 Added 288.93%	10,715 $1.97 Million
Q1 2023 May 12, 2023	BUY	$140.27 - $185.72 $386,443 - $511,658	2,755 New	2,755 $507,000
Q2 2022 Aug 12, 2022	BUY	$109.83 - $142.63 $801,539 - $1.04 Million	7,298 New	7,298 $849,000
Q4 2021 Feb 14, 2022	SELL	$136.01 - $158.25 $652,984 - $759,758	-4,801 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.53 - $156.35 $220,875 - $247,502	1,583 Added 49.19%	4,801 $669,000
Q2 2021 Aug 16, 2021	BUY	$142.12 - $164.81 $268,606 - $311,490	1,890 Added 142.32%	3,218 $491,000
Q1 2021 May 17, 2021	BUY	$137.74 - $163.64 $182,918 - $217,313	1,328 New	1,328 $207,000
Q1 2020 May 15, 2020	SELL	$75.21 - $130.73 $641,541 - $1.12 Million	-8,530 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.06 - $129.74 $169,475 - $205,378	1,583 Added 22.79%	8,530 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$95.02 - $123.08 $660,103 - $855,036	6,947 New	6,947 $817,000

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 $2.34B
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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