Keybank National Association Alamo Group Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Alamo Group Inc stock. As of the latest transaction made, Keybank National Association holds 2,170 shares of ALG stock, worth $408,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,170

Previous 2,135 1.64%

Holding current value

$408,524

Previous $369,000 5.69%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$164.5 - $194.96 $5,757 - $6,823	35 Added 1.64%	2,170 $390,000
Q2 2024 Jul 31, 2024	BUY	$170.6 - $222.78 $51,180 - $66,834	300 Added 16.35%	2,135 $369,000
Q1 2024 May 14, 2024	BUY	$198.47 - $228.33 $19,648 - $22,604	99 Added 5.7%	1,835 $418,000
Q4 2023 Feb 13, 2024	SELL	$158.6 - $213.25 $14,908 - $20,045	-94 Reduced 5.14%	1,736 $364,000
Q3 2023 Nov 08, 2023	SELL	$167.67 - $198.01 $59,858 - $70,689	-357 Reduced 16.32%	1,830 $316,000
Q2 2023 Aug 01, 2023	SELL	$166.46 - $185.61 $132,002 - $147,188	-793 Reduced 26.61%	2,187 $402,000
Q1 2023 May 10, 2023	SELL	$140.27 - $185.72 $147,283 - $195,006	-1,050 Reduced 26.05%	2,980 $548,000
Q4 2022 Jan 31, 2023	BUY	$126.23 - $155.06 $2,524 - $3,101	20 Added 0.5%	4,030 $570,000
Q3 2022 Oct 27, 2022	SELL	$113.44 - $143.64 $5,672 - $7,181	-50 Reduced 1.23%	4,010 $490,000
Q2 2022 Aug 08, 2022	BUY	$109.83 - $142.63 $36,793 - $47,781	335 Added 8.99%	4,060 $473,000
Q1 2022 Apr 28, 2022	SELL	$134.57 - $159.75 $342,211 - $406,244	-2,543 Reduced 40.57%	3,725 $536,000
Q4 2021 Feb 07, 2022	SELL	$136.01 - $158.25 $7,752 - $9,020	-57 Reduced 0.9%	6,268 $923,000
Q3 2021 Nov 08, 2021	BUY	$139.53 - $156.35 $4,883 - $5,472	35 Added 0.56%	6,325 $883,000
Q2 2021 Aug 12, 2021	SELL	$142.12 - $164.81 $131,461 - $152,449	-925 Reduced 12.82%	6,290 $960,000
Q1 2021 May 07, 2021	SELL	$137.74 - $163.64 $141,183 - $167,731	-1,025 Reduced 12.44%	7,215 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$108.07 - $143.15 $117,255 - $155,317	-1,085 Reduced 11.64%	8,240 $1.14 Million
Q3 2020 Oct 29, 2020	BUY	$95.57 - $116.25 $2,389 - $2,906	25 Added 0.27%	9,325 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$77.98 - $114.05 $19,495 - $28,512	250 Added 2.76%	9,300 $955,000
Q1 2020 May 13, 2020	BUY	$75.21 - $130.73 $62,048 - $107,852	825 Added 10.03%	9,050 $803,000
Q4 2019 Feb 05, 2020	SELL	$107.06 - $129.74 $58,883 - $71,357	-550 Reduced 6.27%	8,225 $1.03 Million
Q3 2019 Nov 04, 2019	SELL	$95.02 - $123.08 $442,888 - $573,675	-4,661 Reduced 34.69%	8,775 $1.03 Million
Q2 2019 Aug 01, 2019	SELL	$93.9 - $105.56 $35,212 - $39,585	-375 Reduced 2.72%	13,436 $1.34 Million
Q1 2019 May 08, 2019	SELL	$75.12 - $99.94 $48,001 - $63,861	-639 Reduced 4.42%	13,811 $1.38 Million
Q4 2018 Jan 30, 2019	BUY	$73.92 - $93.11 $14,784 - $18,622	200 Added 1.4%	14,450 $1.12 Million
Q3 2018 Nov 08, 2018	BUY	$89.23 - $99.99 $42,384 - $47,495	475 Added 3.45%	14,250 $1.31 Million
Q2 2018 Aug 08, 2018	BUY	$88.97 - $117.92 $407,037 - $539,484	4,575 Added 49.73%	13,775 $1.25 Million
Q1 2018 May 15, 2018	SELL	$106.72 - $120.13 $117,392 - $132,143	-1,100 Reduced 10.68%	9,200 $1.01 Million
Q4 2017 Feb 08, 2018	SELL	$105.49 - $119.29 $400,862 - $453,302	-3,800 Reduced 26.95%	10,300 $1.16 Million
Q3 2017 Nov 02, 2017	SELL	$88.72 - $107.37 $328,264 - $397,269	-3,700 Reduced 20.79%	14,100 $1.51 Million
Q2 2017 May 14, 2018	SELL	N/A	-800 Reduced 4.3%	17,800 $1.62 Million
Q1 2017 May 14, 2018	BUY	N/A	300 Added 1.64%	18,600 $1.42 Million
Q4 2016 May 14, 2018	BUY	N/A	18,300	18,300 $1.39 Million

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 ...

More about ALG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Alamo Group Inc Transaction History