Mutual Of America Capital Management LLC Alamo Group Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Alamo Group Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 1,704 shares of ALG stock, worth $309,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,704

Previous 1,780 4.27%

Holding current value

$309,804

Previous $406,000 27.59%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$170.6 - $222.78 $12,965 - $16,931	-76 Reduced 4.27%	1,704 $294,000
Q1 2024 May 02, 2024	SELL	$198.47 - $228.33 $5,557 - $6,393	-28 Reduced 1.55%	1,780 $406,000
Q4 2023 Jan 26, 2024	SELL	$158.6 - $213.25 $475 - $639	-3 Reduced 0.17%	1,808 $380,000
Q3 2023 Nov 09, 2023	SELL	$167.67 - $198.01 $34,540 - $40,790	-206 Reduced 10.21%	1,811 $313,000
Q2 2023 Aug 11, 2023	SELL	$166.46 - $185.61 $16,812 - $18,746	-101 Reduced 4.77%	2,017 $370,000
Q1 2023 May 04, 2023	SELL	$140.27 - $185.72 $5,470 - $7,243	-39 Reduced 1.81%	2,118 $390,000
Q4 2022 Feb 10, 2023	BUY	$126.23 - $155.06 $13,885 - $17,056	110 Added 5.37%	2,157 $305,000
Q3 2022 Nov 08, 2022	BUY	$113.44 - $143.64 $43,220 - $54,726	381 Added 22.87%	2,047 $250,000
Q2 2022 Aug 10, 2022	BUY	$109.83 - $142.63 $26,359 - $34,231	240 Added 16.83%	1,666 $194,000
Q1 2022 May 02, 2022	BUY	$134.57 - $159.75 $9,823 - $11,661	73 Added 5.4%	1,426 $205,000
Q4 2021 Feb 03, 2022	BUY	$136.01 - $158.25 $4,488 - $5,222	33 Added 2.5%	1,353 $199,000
Q3 2021 Nov 10, 2021	SELL	$139.53 - $156.35 $11,999 - $13,446	-86 Reduced 6.12%	1,320 $184,000
Q2 2021 Aug 06, 2021	BUY	$142.12 - $164.81 $12,506 - $14,503	88 Added 6.68%	1,406 $215,000
Q1 2021 May 13, 2021	BUY	$137.74 - $163.64 $11,983 - $14,236	87 Added 7.07%	1,318 $206,000
Q4 2020 Feb 12, 2021	BUY	$108.07 - $143.15 $5,295 - $7,014	49 Added 4.15%	1,231 $170,000
Q3 2020 Nov 13, 2020	BUY	$95.57 - $116.25 $67,950 - $82,653	711 Added 150.96%	1,182 $128,000
Q2 2020 Aug 06, 2020	SELL	$77.98 - $114.05 $2.46 Million - $3.59 Million	-31,490 Reduced 98.53%	471 $48,000
Q1 2020 May 11, 2020	SELL	$75.21 - $130.73 $98,449 - $171,125	-1,309 Reduced 3.93%	31,961 $2.84 Million
Q4 2019 Feb 11, 2020	BUY	$107.06 - $129.74 $3.52 Million - $4.27 Million	32,912 Added 9193.3%	33,270 $4.18 Million
Q3 2019 Nov 14, 2019	BUY	$95.02 - $123.08 $1,330 - $1,723	14 Added 4.07%	358 $42,000
Q2 2019 Aug 12, 2019	BUY	$93.9 - $105.56 $6,479 - $7,283	69 Added 25.09%	344 $34,000
Q1 2019 May 13, 2019	BUY	$75.12 - $99.94 $2,779 - $3,697	37 Added 15.55%	275 $27,000
Q4 2018 Feb 12, 2019	BUY	$73.92 - $93.11 $4,065 - $5,121	55 Added 30.05%	238 $18,000
Q3 2018 Nov 13, 2018	BUY	$89.23 - $99.99 $13,206 - $14,798	148 Added 422.86%	183 $17,000
Q2 2018 Aug 09, 2018	BUY	$88.97 - $117.92 $3,113 - $4,127	35 New	35 $3,000

Others Institutions Holding ALG

# of Institutions

271

Shares Held

11.3M

Call Options Held

11.2K

Put Options Held

5.9K

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 $2.18B
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 ...

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Mutual Of America Capital Management LLC Alamo Group Inc Transaction History