Nantahala Capital Management, LLC Alta Equipment Group Inc. Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

A detailed history of Nantahala Capital Management, LLC transactions in Alta Equipment Group Inc. stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 845,115 shares of ALTG stock, worth $5.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

845,115

Previous 838,222 0.82%

Holding current value

$5.7 Million

Previous $6.74 Million 15.48%

% of portfolio

0.34%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.59 - $11.07 $38,531 - $76,305	6,893 Added 0.82%	845,115 $5.7 Million
Q2 2024 Aug 14, 2024	BUY	$7.78 - $13.16 $3.39 Million - $5.73 Million	435,713 Added 108.25%	838,222 $6.74 Million
Q1 2024 May 15, 2024	BUY	$10.51 - $12.97 $1.05 Million - $1.3 Million	100,000 Added 33.06%	402,509 $5.21 Million
Q4 2023 Feb 14, 2024	SELL	$9.12 - $12.8 $183,521 - $257,574	-20,123 Reduced 6.24%	302,509 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$12.06 - $17.66 $1.21 Million - $1.77 Million	-100,180 Reduced 23.69%	322,632 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$13.14 - $17.33 $2.68 Million - $3.54 Million	-204,295 Reduced 32.58%	422,812 $7.33 Million
Q1 2023 May 15, 2023	SELL	$13.3 - $19.86 $7.47 Million - $11.2 Million	-561,878 Reduced 47.26%	627,107 $9.94 Million
Q4 2022 Feb 14, 2023	SELL	$10.83 - $13.19 $1.36 Million - $1.65 Million	-125,436 Reduced 9.54%	1,188,985 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$8.81 - $27.7 $3.16 Million - $9.92 Million	-358,124 Reduced 21.41%	1,314,421 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$8.97 - $13.79 $1.2 Million - $1.85 Million	-134,062 Reduced 7.42%	1,672,545 $15 Million
Q1 2022 May 13, 2022	SELL	$11.83 - $15.07 $1.66 Million - $2.11 Million	-139,934 Reduced 7.19%	1,806,607 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $16.99 $86,873 - $109,738	6,459 Added 0.33%	1,946,541 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$12.0 - $14.39 $1.37 Million - $1.64 Million	-114,207 Reduced 5.56%	1,940,082 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$12.62 - $15.04 $356,439 - $424,789	28,244 Added 1.39%	2,054,289 $27.3 Million
Q1 2021 May 14, 2021	SELL	$9.49 - $13.22 $5.45 Million - $7.59 Million	-573,967 Reduced 22.08%	2,026,045 $26.3 Million
Q4 2020 Feb 16, 2021	BUY	$7.56 - $10.0 $1.17 Million - $1.54 Million	154,488 Added 6.32%	2,600,012 $25.7 Million
Q3 2020 Nov 16, 2020	BUY	$6.7 - $9.02 $64,567 - $86,925	9,637 Added 0.4%	2,445,524 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.08 - $9.03 $102,000 - $225,749	25,000 Added 1.04%	2,435,887 $18.9 Million
Q1 2020 May 14, 2020	BUY	$3.75 - $10.6 $9.04 Million - $25.6 Million	2,410,887 New	2,410,887 $10.3 Million

Others Institutions Holding ALTG

# of Institutions

115

Shares Held

28.5M

Call Options Held

121K

Put Options Held

288K

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 $216M
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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Nantahala Capital Management, LLC Alta Equipment Group Inc. Transaction History