Northern Trust Corp Alamo Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Alamo Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 155,355 shares of ALG stock, worth $29.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,355

Previous 152,631 1.78%

Holding current value

$29.3 Million

Previous $26.4 Million 5.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.5 - $194.96 $448,098 - $531,071	2,724 Added 1.78%	155,355 $28 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $222.78 $5.26 Million - $6.86 Million	-30,807 Reduced 16.79%	152,631 $26.4 Million
Q1 2024 May 14, 2024	SELL	$198.47 - $228.33 $2.48 Million - $2.86 Million	-12,504 Reduced 6.38%	183,438 $41.9 Million
Q4 2023 Feb 13, 2024	SELL	$158.6 - $213.25 $1.51 Million - $2.03 Million	-9,505 Reduced 4.63%	195,942 $41.2 Million
Q3 2023 Nov 13, 2023	SELL	$167.67 - $198.01 $218,474 - $258,007	-1,303 Reduced 0.63%	205,447 $35.5 Million
Q2 2023 Aug 11, 2023	SELL	$166.46 - $185.61 $2.73 Million - $3.05 Million	-16,421 Reduced 7.36%	206,750 $38 Million
Q1 2023 May 15, 2023	SELL	$140.27 - $185.72 $1.28 Million - $1.7 Million	-9,128 Reduced 3.93%	223,171 $41.1 Million
Q4 2022 Feb 13, 2023	SELL	$126.23 - $155.06 $104,265 - $128,079	-826 Reduced 0.35%	232,299 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$113.44 - $143.64 $108,902 - $137,894	-960 Reduced 0.41%	233,125 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$109.83 - $142.63 $403,954 - $524,593	-3,678 Reduced 1.55%	234,085 $27.3 Million
Q1 2022 May 13, 2022	BUY	$134.57 - $159.75 $2.92 Million - $3.47 Million	21,695 Added 10.04%	237,763 $34.2 Million
Q4 2021 Feb 08, 2022	BUY	$136.01 - $158.25 $127,849 - $148,755	940 Added 0.44%	216,068 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$139.53 - $156.35 $597,188 - $669,178	-4,280 Reduced 1.95%	215,128 $30 Million
Q2 2021 Aug 13, 2021	BUY	$142.12 - $164.81 $5.17 Million - $6 Million	36,396 Added 19.89%	219,408 $33.5 Million
Q1 2021 May 12, 2021	SELL	$137.74 - $163.64 $5.46 Million - $6.48 Million	-39,611 Reduced 17.79%	183,012 $28.6 Million
Q4 2020 Feb 11, 2021	SELL	$108.07 - $143.15 $1.17 Million - $1.55 Million	-10,856 Reduced 4.65%	222,623 $30.7 Million
Q3 2020 Nov 16, 2020	SELL	$95.57 - $116.25 $764,846 - $930,348	-8,003 Reduced 3.31%	233,479 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$77.98 - $114.05 $416,725 - $609,483	5,344 Added 2.26%	241,482 $24.8 Million
Q1 2020 May 14, 2020	BUY	$75.21 - $130.73 $61,296 - $106,544	815 Added 0.35%	236,138 $21 Million
Q4 2019 Feb 14, 2020	BUY	$107.06 - $129.74 $79,438 - $96,267	742 Added 0.32%	235,323 $29.5 Million
Q3 2019 Nov 13, 2019	BUY	$95.02 - $123.08 $340,266 - $440,749	3,581 Added 1.55%	234,581 $27.6 Million
Q2 2019 Aug 13, 2019	BUY	$93.9 - $105.56 $1.76 Million - $1.98 Million	18,747 Added 8.83%	231,000 $23.1 Million
Q1 2019 May 13, 2019	BUY	$75.12 - $99.94 $1.36 Million - $1.8 Million	18,048 Added 9.29%	212,253 $21.2 Million
Q4 2018 Feb 12, 2019	SELL	$73.92 - $93.11 $23,950 - $30,167	-324 Reduced 0.17%	194,205 $15 Million
Q3 2018 Nov 14, 2018	SELL	$89.23 - $99.99 $183,010 - $205,079	-2,051 Reduced 1.04%	194,529 $17.8 Million
Q2 2018 Sep 18, 2018	SELL	$88.97 - $117.92 $67,617 - $89,619	-760 Reduced 0.39%	196,580 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$88.97 - $117.92 $134,255 - $177,941	1,509 Added 0.77%	197,340 $17.8 Million
Q1 2018 May 09, 2018	SELL	$106.72 - $120.13 $38,099 - $42,886	-357 Reduced 0.18%	195,831 $21.5 Million
Q4 2017 Feb 14, 2018	BUY	$105.49 - $119.29 $143,466 - $162,234	1,360 Added 0.7%	196,188 $22.1 Million
Q3 2017 Nov 13, 2017	BUY	$88.72 - $107.37 $17.3 Million - $20.9 Million	194,828	194,828 $20.9 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 $2.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Alamo Group Inc Transaction History