Metropolitan Life Insurance CO Alamo Group Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$198.47 - $228.33 $3,770 - $4,338	-19 Reduced 3.33%	551 $125,000
Q4 2023 Feb 14, 2024	SELL	$158.6 - $213.25 $5,551 - $7,463	-35 Reduced 5.79%	570 $119,000
Q3 2023 Nov 14, 2023	BUY	$167.67 - $198.01 $11,569 - $13,662	69 Added 12.87%	605 $104,000
Q1 2023 May 15, 2023	SELL	$140.27 - $185.72 $12,063 - $15,971	-86 Reduced 13.83%	536 $98,000
Q4 2022 Jun 14, 2023	BUY	$126.23 - $155.06 $10,855 - $13,335	86 Added 16.04%	622 $88.1 Million
Q4 2022 Mar 30, 2023	BUY	$126.23 - $155.06 $4,291 - $5,272	34 Added 5.78%	622 $88,000
Q4 2022 Feb 15, 2023	BUY	$126.23 - $155.06 $4,291 - $5,272	34 Added 5.78%	622 $88,000
Q3 2022 Jun 14, 2023	BUY	$113.44 - $143.64 $5,898 - $7,469	52 Added 9.7%	588 $71.9 Million
Q2 2022 Jun 20, 2023	BUY	$109.83 - $142.63 $5,711 - $7,416	52 Added 9.7%	588 $68,000
Q1 2022 Jun 20, 2023	BUY	$134.57 - $159.75 $6,997 - $8,307	52 Added 9.7%	588 $84,000
Q1 2022 Mar 30, 2023	SELL	$134.57 - $159.75 $278,021 - $330,043	-2,066 Reduced 77.84%	588 $84,000
Q1 2022 May 12, 2022	SELL	$134.57 - $159.75 $278,021 - $330,043	-2,066 Reduced 77.84%	588 $85,000
Q4 2021 Jun 21, 2023	BUY	$136.01 - $158.25 $288,069 - $335,173	2,118 Added 395.15%	2,654 $390,000
Q3 2021 Jun 21, 2023	BUY	$139.53 - $156.35 $295,524 - $331,149	2,118 Added 395.15%	2,654 $370,000
Q3 2021 Mar 30, 2023	SELL	$139.53 - $156.35 $45,486 - $50,970	-326 Reduced 10.94%	2,654 $370,000
Q3 2021 Nov 15, 2021	SELL	$139.53 - $156.35 $45,486 - $50,970	-326 Reduced 10.94%	2,654 $370,000
Q2 2021 Jun 21, 2023	BUY	$142.12 - $164.81 $347,341 - $402,795	2,444 Added 455.97%	2,980 $454,000
Q2 2021 Mar 30, 2023	BUY	$142.12 - $164.81 $21,175 - $24,556	149 Added 5.26%	2,980 $454,000
Q2 2021 Aug 16, 2021	BUY	$142.12 - $164.81 $423,091 - $490,639	2,977 Added 99233.33%	2,980 $455,000
Q1 2021 Jun 26, 2023	BUY	$137.74 - $163.64 $316,113 - $375,553	2,295 Added 428.17%	2,831 $442 Million
Q1 2021 Mar 30, 2023	SELL	$137.74 - $163.64 $15,289 - $18,164	-111 Reduced 3.77%	2,831 $442,000
Q1 2021 May 14, 2021	SELL	$137.74 - $163.64 $404,817 - $480,937	-2,939 Reduced 99.9%	3 $442,000
Q4 2020 Jun 22, 2023	BUY	$108.07 - $143.15 $260,016 - $344,418	2,406 Added 448.88%	2,942 $405,000
Q3 2020 Jun 26, 2023	BUY	$95.57 - $116.25 $229,941 - $279,697	2,406 Added 448.88%	2,942 $317,000
Q2 2020 Jun 26, 2023	BUY	$77.98 - $114.05 $187,619 - $274,404	2,406 Added 448.88%	2,942 $301,000
Q1 2020 Jul 12, 2023	BUY	$75.21 - $130.73 $180,955 - $314,536	2,406 Added 448.88%	2,942 $261,000
Q4 2019 Jul 12, 2023	BUY	$107.06 - $129.74 $257,586 - $312,154	2,406 Added 448.88%	2,942 $369,000
Q4 2019 Mar 30, 2023	SELL	$107.06 - $129.74 $15,844 - $19,201	-148 Reduced 4.79%	2,942 $369,000
Q4 2019 Feb 14, 2020	SELL	$107.06 - $129.74 $15,844 - $19,201	-148 Reduced 4.79%	2,942 $369,000
Q3 2019 Jul 12, 2023	BUY	$95.02 - $123.08 $242,681 - $314,346	2,554 Added 476.49%	3,090 $363,000
Q3 2019 Mar 30, 2023	BUY	$95.02 - $123.08 $12,067 - $15,631	127 Added 4.29%	3,090 $363,000
Q3 2019 Nov 14, 2019	BUY	$95.02 - $123.08 $12,067 - $15,631	127 Added 4.29%	3,090 $364,000
Q2 2019 Jul 12, 2023	BUY	$93.9 - $105.56 $227,895 - $256,194	2,427 Added 452.8%	2,963 $296,000
Q1 2019 Jul 13, 2023	BUY	$75.12 - $99.94 $182,316 - $242,554	2,427 Added 452.8%	2,963 $296,000
Q1 2019 Mar 30, 2023	BUY	$75.12 - $99.94 $175,855 - $233,959	2,341 Added 376.37%	2,963 $296,000
Q1 2019 May 16, 2019	SELL	$75.12 - $99.94 $2.48 Million - $3.29 Million	-32,958 Reduced 91.75%	2,963 $296,000
Q1 2019 May 15, 2019	BUY	$75.12 - $99.94 $2.48 Million - $3.29 Million	32,958 Added 1112.32%	35,921 $964,000
Q4 2018 Jul 13, 2023	BUY	$73.92 - $93.11 $179,403 - $225,977	2,427 Added 452.8%	2,963 $229,000
Q4 2018 Feb 14, 2019	BUY	$73.92 - $93.11 $170,237 - $214,432	2,303 Added 348.94%	2,963 $229,000
Q3 2018 Jul 13, 2023	BUY	$89.23 - $99.99 $216,561 - $242,675	2,427 Added 452.8%	2,963 $271 Million
Q3 2018 Nov 14, 2018	SELL	$89.23 - $99.99 $205,496 - $230,276	-2,303 Reduced 77.73%	660 $60,000
Q4 2017 Feb 15, 2018	SELL	$105.49 - $119.29 $394,638 - $446,263	-3,741 Reduced 55.8%	2,963 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,704	6,704 $609,000

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

$311 Million
0.01% of portfolio
Longview Asset Management, LLC Chicago, IL

1.36M
Shares

$256 Million
2.78% of portfolio
Vanguard Group Inc Valley Forge, PA

719K
Shares

$135 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

642K
Shares

$121 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

594K
Shares

$112 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 $2.25B
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

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