Icon Advisers Inc Alamo Group Inc Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Alamo Group Inc stock. As of the latest transaction made, Icon Advisers Inc holds 30,095 shares of ALG stock, worth $5.67 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

30,095

Previous 46,105 34.73%

Holding current value

$5.67 Million

Previous $7.98 Million 32.03%

% of portfolio

1.2%

Previous 1.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$164.5 - $194.96 $2.63 Million - $3.12 Million	-16,010 Reduced 34.73%	30,095 $5.42 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $222.78 $123,685 - $161,515	-725 Reduced 1.55%	46,105 $7.98 Million
Q4 2023 Feb 14, 2024	BUY	$158.6 - $213.25 $475,800 - $639,750	3,000 Added 6.84%	46,830 $9.84 Million
Q1 2023 May 12, 2023	SELL	$140.27 - $185.72 $981,890 - $1.3 Million	-7,000 Reduced 13.77%	43,830 $8.07 Million
Q4 2022 Feb 14, 2023	BUY	$126.23 - $155.06 $1.01 Million - $1.24 Million	8,000 Added 18.68%	50,830 $7.2 Million
Q3 2022 Nov 14, 2022	BUY	$113.44 - $143.64 $907,520 - $1.15 Million	8,000 Added 22.97%	42,830 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$136.01 - $158.25 $403,949 - $470,002	2,970 Added 9.32%	34,830 $5.13 Million
Q3 2021 Nov 02, 2021	BUY	$139.53 - $156.35 $1.1 Million - $1.23 Million	7,860 Added 32.75%	31,860 $4.45 Million
Q4 2020 Feb 02, 2021	BUY	$108.07 - $143.15 $2.59 Million - $3.44 Million	24,000 New	24,000 $3.31 Million
Q2 2020 Aug 03, 2020	SELL	$77.98 - $114.05 $366,506 - $536,035	-4,700 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$93.9 - $105.56 $112,680 - $126,672	1,200 Added 34.29%	4,700 $470,000
Q1 2019 May 01, 2019	BUY	$75.12 - $99.94 $262,920 - $349,790	3,500 New	3,500 $350,000

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

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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Icon Advisers Inc Alamo Group Inc Transaction History