Millrace Asset Group, Inc. Alta Equipment Group Inc. Transaction History

Millrace Asset Group, Inc.

$99.5 Million
Q1 2024

A detailed history of Millrace Asset Group, Inc. transactions in Alta Equipment Group Inc. stock. As of the latest transaction made, Millrace Asset Group, Inc. holds 95,143 shares of ALTG stock, worth $755,435. This represents 1.24% of its overall portfolio holdings.

Number of Shares

95,143

Previous 58,005 64.03%

Holding current value

$755,435

Previous $718,000 71.59%

% of portfolio

1.24%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.51 - $12.97 $390,320 - $481,679	37,138 Added 64.03%	95,143 $1.23 Million
Q4 2023 Feb 12, 2024	SELL	$9.12 - $12.8 $718,017 - $1.01 Million	-78,730 Reduced 57.58%	58,005 $718,000
Q3 2023 Nov 13, 2023	BUY	$12.06 - $17.66 $633,065 - $927,026	52,493 Added 62.31%	136,735 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$13.14 - $17.33 $153,041 - $201,842	11,647 Added 16.04%	84,242 $1.46 Million
Q1 2023 May 11, 2023	SELL	$13.3 - $19.86 $2.22 Million - $3.31 Million	-166,599 Reduced 69.65%	72,595 $1.15 Million

Q4 2022 Feb 13, 2023	BUY	$10.83 - $13.19 $1,700 - $2,070	157 Added 0.07%	239,194 $3.16 Million
Q3 2022 Oct 31, 2022	SELL	$8.81 - $27.7 $347,343 - $1.09 Million	-39,426 Reduced 14.16%	239,037 $2.63 Million
Q2 2022 Jul 28, 2022	BUY	$8.97 - $13.79 $458,456 - $704,806	51,110 Added 22.48%	278,463 $2.5 Million
Q1 2022 May 04, 2022	SELL	$11.83 - $15.07 $152,559 - $194,342	-12,896 Reduced 5.37%	227,353 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $16.99 $78,776 - $99,510	5,857 Added 2.5%	240,249 $3.52 Million
Q3 2021 Nov 12, 2021	BUY	$12.0 - $14.39 $57,552 - $69,014	4,796 Added 2.09%	234,392 $3.22 Million
Q2 2021 Aug 11, 2021	SELL	$12.62 - $15.04 $186,031 - $221,704	-14,741 Reduced 6.03%	229,596 $3.05 Million
Q1 2021 May 12, 2021	BUY	$9.49 - $13.22 $45,865 - $63,892	4,833 Added 2.02%	244,337 $3.18 Million
Q4 2020 Feb 11, 2021	SELL	$7.56 - $10.0 $280,649 - $371,230	-37,123 Reduced 13.42%	239,504 $2.37 Million
Q3 2020 Nov 17, 2020	BUY	$6.7 - $9.02 $665,852 - $896,416	99,381 Added 56.07%	276,627 $2.17 Million
Q2 2020 Aug 13, 2020	BUY	$4.08 - $9.03 $723,163 - $1.6 Million	177,246 New	177,246 $1.38 Million

Others Institutions Holding ALTG

# of Institutions

138

Shares Held

30.4M

Call Options Held

95.2K

Put Options Held

328K

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 $254M
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...

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Millrace Asset Group, Inc. Alta Equipment Group Inc. Transaction History