Loomis Sayles & CO L P Alta Equipment Group Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.51 - $12.97 $2.07 Million - $2.55 Million	-196,483 Reduced 38.12%	318,894 $4.13 Million
Q4 2023 Feb 13, 2024	SELL	$9.12 - $12.8 $663,589 - $931,353	-72,762 Reduced 12.37%	515,377 $6.38 Million
Q3 2023 Nov 09, 2023	SELL	$12.06 - $17.66 $262,365 - $384,193	-21,755 Reduced 3.57%	588,139 $7.09 Million
Q2 2023 Aug 11, 2023	BUY	$13.14 - $17.33 $1.03 Million - $1.36 Million	78,762 Added 14.83%	609,894 $10.6 Million
Q1 2023 May 11, 2023	SELL	$13.3 - $19.86 $99,457 - $148,513	-7,478 Reduced 1.39%	531,132 $8.42 Million
Q4 2022 Feb 10, 2023	SELL	$10.83 - $13.19 $27,540 - $33,542	-2,543 Reduced 0.47%	538,610 $7.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.81 - $27.7 $49,388 - $155,286	5,606 Added 1.05%	541,153 $5.96 Million
Q2 2022 Aug 05, 2022	SELL	$8.97 - $13.79 $83,385 - $128,191	-9,296 Reduced 1.71%	535,547 $4.8 Million
Q1 2022 May 13, 2022	SELL	$11.83 - $15.07 $260,957 - $332,429	-22,059 Reduced 3.89%	544,843 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $16.99 $25,635 - $32,382	1,906 Added 0.34%	566,902 $8.3 Million
Q3 2021 Nov 12, 2021	SELL	$12.0 - $14.39 $36,480 - $43,745	-3,040 Reduced 0.54%	564,996 $7.76 Million
Q2 2021 Aug 13, 2021	BUY	$12.62 - $15.04 $934,182 - $1.11 Million	74,024 Added 14.98%	568,036 $7.55 Million
Q1 2021 May 17, 2021	SELL	$9.49 - $13.22 $27,112 - $37,769	-2,857 Reduced 0.58%	494,012 $6.42 Million
Q4 2020 Feb 12, 2021	SELL	$7.56 - $10.0 $125,299 - $165,740	-16,574 Reduced 3.23%	496,869 $4.91 Million
Q3 2020 Nov 12, 2020	BUY	$6.7 - $9.02 $3.44 Million - $4.63 Million	513,443 New	513,443 $4.02 Million

Others Institutions Holding ALTG

# of Institutions

115

Shares Held

28.2M

Call Options Held

121K

Put Options Held

288K

B. Riley Securities, Inc. Los Angeles, CA

6M
Shares

$41.9 Million
17.22% of portfolio
Mill Road Capital Management LLC Greenwich, CT

4.21M
Shares

$29.5 Million
13.7% of portfolio
Voss Capital, LLC Houston, TX

3M
Shares

$20.9 Million
1.92% of portfolio
Black Rock Inc. New York, NY

1.99M
Shares

$13.9 Million
0.0% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

1.79M
Shares

$12.5 Million
5.7% of portfolio

View Full List

About ALTA EQUIPMENT GROUP INC.

Ticker ALTG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 31,981,800
Market Cap $224M
Description
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift truc...

More about ALTG

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