Loomis Sayles & CO L P Alamo Group Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$134.57 - $159.75 $15.4 Million - $18.3 Million	-114,336 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$136.01 - $158.25 $334,312 - $388,978	-2,458 Reduced 2.1%	114,336 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$139.53 - $156.35 $56,649 - $63,478	-406 Reduced 0.35%	116,794 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$142.12 - $164.81 $598,893 - $694,509	-4,214 Reduced 3.47%	117,200 $17.9 Million
Q1 2021 May 17, 2021	SELL	$137.74 - $163.64 $304,543 - $361,808	-2,211 Reduced 1.79%	121,414 $19 Million
Q4 2020 Feb 12, 2021	SELL	$108.07 - $143.15 $1.15 Million - $1.52 Million	-10,653 Reduced 7.93%	123,625 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$95.57 - $116.25 $247,526 - $301,087	-2,590 Reduced 1.89%	134,278 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$77.98 - $114.05 $67,608 - $98,881	-867 Reduced 0.63%	136,868 $14 Million
Q1 2020 May 15, 2020	BUY	$75.21 - $130.73 $393,649 - $684,240	5,234 Added 3.95%	137,735 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$107.06 - $129.74 $1.01 Million - $1.22 Million	9,422 Added 7.66%	132,501 $16.6 Million
Q3 2019 Nov 13, 2019	SELL	$95.02 - $123.08 $608,983 - $788,819	-6,409 Reduced 4.95%	123,079 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$93.9 - $105.56 $3.61 Million - $4.06 Million	38,495 Added 42.31%	129,488 $12.9 Million
Q1 2019 May 15, 2019	SELL	$75.12 - $99.94 $9,239 - $12,292	-123 Reduced 0.13%	90,993 $9.09 Million
Q4 2018 Feb 14, 2019	SELL	$73.92 - $93.11 $27,054 - $34,078	-366 Reduced 0.4%	91,116 $7.05 Million
Q3 2018 Nov 13, 2018	SELL	$89.23 - $99.99 $353,172 - $395,760	-3,958 Reduced 4.15%	91,482 $8.38 Million
Q2 2018 Aug 14, 2018	SELL	$88.97 - $117.92 $23,843 - $31,602	-268 Reduced 0.28%	95,440 $8.62 Million
Q1 2018 May 11, 2018	BUY	$106.72 - $120.13 $261,570 - $294,438	2,451 Added 2.63%	95,708 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$105.49 - $119.29 $723,450 - $818,090	-6,858 Reduced 6.85%	93,257 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$88.72 - $107.37 $438,720 - $530,944	-4,945 Reduced 4.71%	100,115 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,060	105,060 $9.54 Million

Others Institutions Holding ALG

# of Institutions

272

Shares Held

11.2M

Call Options Held

9.9K

Put Options Held

16.9K

Black Rock Inc. New York, NY

1.65M
Shares

$308 Million
0.01% of portfolio
Longview Asset Management, LLC Chicago, IL

1.36M
Shares

$254 Million
2.78% of portfolio
Vanguard Group Inc Valley Forge, PA

719K
Shares

$134 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

642K
Shares

$120 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

594K
Shares

$111 Million
0.03% of portfolio

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 $2.23B
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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