Invesco Ltd. Alamo Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Alamo Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 41,369 shares of ALG stock, worth $8.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,369

Previous 54,147 23.6%

Holding current value

$8.2 Million

Previous $9.37 Million 20.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$164.5 - $194.96 $2.1 Million - $2.49 Million	-12,778 Reduced 23.6%	41,369 $7.45 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $222.78 $3.82 Million - $4.99 Million	-22,399 Reduced 29.26%	54,147 $9.37 Million
Q1 2024 May 14, 2024	SELL	$198.47 - $228.33 $3.89 Million - $4.48 Million	-19,601 Reduced 20.39%	76,546 $17.5 Million
Q4 2023 Feb 12, 2024	BUY	$158.6 - $213.25 $962,226 - $1.29 Million	6,067 Added 6.74%	96,147 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$167.67 - $198.01 $1.95 Million - $2.31 Million	11,644 Added 14.85%	90,080 $15.6 Million
Q2 2023 Aug 11, 2023	SELL	$166.46 - $185.61 $1.98 Million - $2.21 Million	-11,889 Reduced 13.16%	78,436 $14.4 Million
Q1 2023 May 12, 2023	BUY	$140.27 - $185.72 $294,005 - $389,269	2,096 Added 2.38%	90,325 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$126.23 - $155.06 $1.26 Million - $1.54 Million	9,944 Added 12.7%	88,229 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$113.44 - $143.64 $1.23 Million - $1.56 Million	-10,860 Reduced 12.18%	78,285 $9.57 Million
Q2 2022 Aug 15, 2022	SELL	$109.83 - $142.63 $209,116 - $271,567	-1,904 Reduced 2.09%	89,145 $10.4 Million
Q1 2022 May 16, 2022	SELL	$134.57 - $159.75 $504,502 - $598,902	-3,749 Reduced 3.95%	91,049 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$136.01 - $158.25 $169,332 - $197,021	1,245 Added 1.33%	94,798 $14 Million
Q3 2021 Nov 15, 2021	BUY	$139.53 - $156.35 $287,989 - $322,706	2,064 Added 2.26%	93,553 $13.1 Million
Q2 2021 Aug 17, 2021	SELL	$142.12 - $164.81 $1.82 Million - $2.11 Million	-12,793 Reduced 12.27%	91,489 $14 Million
Q1 2021 May 17, 2021	SELL	$137.74 - $163.64 $1.83 Million - $2.18 Million	-13,292 Reduced 11.31%	104,282 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$108.07 - $143.15 $2.36 Million - $3.13 Million	-21,835 Reduced 15.66%	117,574 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$95.57 - $116.25 $9.6 Million - $11.7 Million	100,456 Added 257.89%	139,409 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$77.98 - $114.05 $23,549 - $34,443	-302 Reduced 0.77%	38,953 $4 Million
Q1 2020 May 15, 2020	SELL	$75.21 - $130.73 $158,241 - $275,055	-2,104 Reduced 5.09%	39,255 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$107.06 - $129.74 $18 Million - $21.8 Million	-167,677 Reduced 80.21%	41,359 $5.19 Million
Q3 2019 Nov 14, 2019	BUY	$95.02 - $123.08 $3.89 Million - $5.04 Million	40,964 Added 24.37%	209,036 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$93.9 - $105.56 $432,221 - $485,892	-4,603 Reduced 2.67%	168,072 $16.8 Million
Q1 2019 May 15, 2019	BUY	$75.12 - $99.94 $2.73 Million - $3.63 Million	36,353 Added 26.67%	172,675 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$73.92 - $93.11 $10.1 Million - $12.7 Million	136,322 New	136,322 $10.5 Million

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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