Kennedy Capital Management, Inc. Alamo Group Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Alamo Group Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 106,812 shares of ALG stock, worth $21 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

106,812

Previous 110,492 3.33%

Holding current value

$21 Million

Previous $19.1 Million 0.65%

% of portfolio

0.45%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.5 - $194.96 $605,360 - $717,452	-3,680 Reduced 3.33%	106,812 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $222.78 $1.44 Million - $1.88 Million	8,456 Added 8.29%	110,492 $19.1 Million
Q1 2024 May 15, 2024	SELL	$198.47 - $228.33 $3.55 Million - $4.09 Million	-17,901 Reduced 14.93%	102,036 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$158.6 - $213.25 $2.53 Million - $3.4 Million	-15,936 Reduced 11.73%	119,937 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$167.67 - $198.01 $820,409 - $968,862	4,893 Added 3.74%	135,873 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$166.46 - $185.61 $2.04 Million - $2.28 Million	12,264 Added 10.33%	130,980 $24.1 Million
Q1 2023 May 15, 2023	SELL	$140.27 - $185.72 $875,425 - $1.16 Million	-6,241 Reduced 4.99%	118,716 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$126.23 - $155.06 $103,634 - $127,304	-821 Reduced 0.65%	124,957 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$113.44 - $143.64 $903,776 - $1.14 Million	7,967 Added 6.76%	125,778 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$109.83 - $142.63 $138,605 - $179,999	-1,262 Reduced 1.06%	117,811 $13.7 Million
Q1 2022 May 16, 2022	BUY	$134.57 - $159.75 $4.1 Million - $4.87 Million	30,458 Added 34.37%	119,073 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$136.01 - $158.25 $517,246 - $601,824	-3,803 Reduced 4.11%	88,615 $13 Million
Q3 2021 Nov 15, 2021	BUY	$139.53 - $156.35 $2.25 Million - $2.52 Million	16,144 Added 21.17%	92,418 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$142.12 - $164.81 $2.35 Million - $2.72 Million	-16,523 Reduced 17.81%	76,274 $11.6 Million
Q1 2021 May 14, 2021	SELL	$137.74 - $163.64 $538,976 - $640,323	-3,913 Reduced 4.05%	92,797 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$108.07 - $143.15 $48,307 - $63,988	-447 Reduced 0.46%	96,710 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$95.57 - $116.25 $19,305 - $23,482	202 Added 0.21%	97,157 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$77.98 - $114.05 $1.23 Million - $1.8 Million	-15,821 Reduced 14.03%	96,955 $9.95 Million
Q1 2020 May 15, 2020	BUY	$75.21 - $130.73 $686,667 - $1.19 Million	9,130 Added 8.81%	112,776 $10 Million
Q4 2019 Feb 14, 2020	BUY	$107.06 - $129.74 $739,249 - $895,854	6,905 Added 7.14%	103,646 $13 Million
Q3 2019 Nov 14, 2019	SELL	$95.02 - $123.08 $1.21 Million - $1.57 Million	-12,779 Reduced 11.67%	96,741 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$93.9 - $105.56 $3.4 Million - $3.82 Million	-36,227 Reduced 24.86%	109,520 $10.9 Million
Q1 2019 May 13, 2019	SELL	$75.12 - $99.94 $1.91 Million - $2.55 Million	-25,480 Reduced 14.88%	145,747 $14.6 Million
Q4 2018 Feb 12, 2019	BUY	$73.92 - $93.11 $2.08 Million - $2.63 Million	28,204 Added 19.72%	171,227 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$89.23 - $99.99 $248,862 - $278,872	-2,789 Reduced 1.91%	143,023 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$88.97 - $117.92 $228,919 - $303,408	2,573 Added 1.8%	145,812 $13.2 Million
Q1 2018 May 14, 2018	SELL	$106.72 - $120.13 $181,637 - $204,461	-1,702 Reduced 1.17%	143,239 $15.7 Million
Q4 2017 Feb 13, 2018	SELL	$105.49 - $119.29 $2.95 Million - $3.33 Million	-27,937 Reduced 16.16%	144,941 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$88.72 - $107.37 $15.3 Million - $18.6 Million	172,878	172,878 $18.6 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 $2.35B
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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Kennedy Capital Management, Inc. Alamo Group Inc Transaction History