North Star Investment Management Corp. Alamo Group Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Alamo Group Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 22,613 shares of ALG stock, worth $4.22 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,613

Previous 22,613 -0.0%

Holding current value

$4.22 Million

Previous $3.91 Million 4.12%

% of portfolio

0.29%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$166.46 - $185.61 $832,300 - $928,050	-5,000 Reduced 18.11%	22,613 $4.16 Million
Q1 2023 Apr 27, 2023	SELL	$140.27 - $185.72 $112,216 - $148,576	-800 Reduced 2.82%	27,613 $5.09 Million
Q4 2022 Jan 11, 2023	BUY	$126.23 - $155.06 $765,332 - $940,128	6,063 Added 27.13%	28,413 $0
Q2 2022 Jul 19, 2022	SELL	$109.83 - $142.63 $30,203 - $39,223	-275 Reduced 1.22%	22,350 $2.6 Million
Q3 2021 Oct 20, 2021	SELL	$139.53 - $156.35 $17,441 - $19,543	-125 Reduced 0.55%	22,625 $3.16 Million
Q3 2020 Oct 13, 2020	SELL	$95.57 - $116.25 $16,342 - $19,878	-171 Reduced 0.75%	22,750 $2.46 Million
Q2 2020 Jul 16, 2020	BUY	$77.98 - $114.05 $77 - $114	1 Added 0.0%	22,921 $2.35 Million
Q1 2020 Apr 23, 2020	BUY	$75.21 - $130.73 $15,041 - $26,145	200 Added 0.88%	22,920 $2.04 Million
Q4 2019 Jan 29, 2020	SELL	$107.06 - $129.74 $23,981 - $29,061	-224 Reduced 0.98%	22,720 $2.85 Million
Q3 2019 Oct 03, 2019	SELL	$95.02 - $123.08 $494,104 - $640,016	-5,200 Reduced 18.48%	22,944 $2.7 Million
Q2 2019 Jul 15, 2019	BUY	$93.9 - $105.56 $140,943 - $158,445	1,501 Added 5.63%	28,144 $2.81 Million
Q1 2019 Apr 10, 2019	BUY	$75.12 - $99.94 $75 - $99	1 Added 0.0%	26,643 $2.66 Million
Q4 2018 Jan 07, 2019	BUY	$73.92 - $93.11 $561,792 - $707,636	7,600 Added 39.91%	26,642 $2.06 Million
Q3 2018 Oct 11, 2018	BUY	$89.23 - $99.99 $89 - $99	1 Added 0.01%	19,042 $1.74 Million
Q2 2018 Jul 20, 2018	BUY	$88.97 - $117.92 $88 - $117	1 Added 0.01%	19,041 $1.72 Million
Q4 2017 Jan 11, 2018	SELL	$105.49 - $119.29 $527,344 - $596,330	-4,999 Reduced 20.8%	19,040 $2.15 Million
Q3 2017 Oct 06, 2017	BUY	$88.72 - $107.37 $2.13 Million - $2.58 Million	24,039	24,039 $2.58 Million

Others Institutions Holding ALG

# of Institutions

272

Shares Held

11.2M

Call Options Held

9.9K

Put Options Held

16.9K

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 $2.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Alamo Group Inc Transaction History