Oregon Public Employees Retirement Fund Alamo Group Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Alamo Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 2,415 shares of ALG stock, worth $472,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,415

Previous 2,515 3.98%

Holding current value

$472,712

Previous $435,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$164.5 - $194.96 $16,450 - $19,496	-100 Reduced 3.98%	2,415 $435,000
Q2 2024 Aug 01, 2024	SELL	$170.6 - $222.78 $44,356 - $57,922	-260 Reduced 9.37%	2,515 $435,000
Q1 2024 May 02, 2024	SELL	$198.47 - $228.33 $38,900 - $44,752	-196 Reduced 6.6%	2,775 $633,000
Q4 2023 Feb 12, 2024	SELL	$158.6 - $213.25 $15,860 - $21,325	-100 Reduced 3.26%	2,971 $624,000
Q3 2023 Oct 26, 2023	SELL	$167.67 - $198.01 $23,976 - $28,315	-143 Reduced 4.45%	3,071 $530,000
Q2 2023 Jul 26, 2023	SELL	$166.46 - $185.61 $16,646 - $18,561	-100 Reduced 3.02%	3,214 $591,000
Q1 2023 May 04, 2023	SELL	$140.27 - $185.72 $15,429 - $20,429	-110 Reduced 3.21%	3,314 $610,000
Q4 2022 Jan 26, 2023	BUY	$126.23 - $155.06 $18,682 - $22,948	148 Added 4.52%	3,424 $0
Q3 2022 Nov 01, 2022	BUY	$113.44 - $143.64 $6,579 - $8,331	58 Added 1.8%	3,276 $401,000
Q2 2022 Jul 25, 2022	SELL	$109.83 - $142.63 $70,950 - $92,138	-646 Reduced 16.72%	3,218 $375,000
Q4 2021 Feb 01, 2022	SELL	$136.01 - $158.25 $27,202 - $31,650	-200 Reduced 4.92%	3,864 $569,000
Q1 2021 Apr 20, 2021	BUY	$137.74 - $163.64 $13,774 - $16,363	100 Added 2.52%	4,064 $635,000
Q4 2020 Feb 09, 2021	BUY	$108.07 - $143.15 $4,106 - $5,439	38 Added 0.97%	3,964 $547,000
Q3 2019 Nov 07, 2019	BUY	$95.02 - $123.08 $9,502 - $12,308	100 Added 2.61%	3,926 $462,000
Q2 2019 Jul 16, 2019	BUY	$93.9 - $105.56 $9,390 - $10,556	100 Added 2.68%	3,826 $382,000
Q1 2019 May 07, 2019	BUY	$75.12 - $99.94 $5,033 - $6,695	67 Added 1.83%	3,726 $372,000
Q4 2018 Feb 07, 2019	SELL	$73.92 - $93.11 $20.6 Million - $26 Million	-279,255 Reduced 98.71%	3,659 $283,000
Q4 2018 Feb 05, 2019	BUY	$73.92 - $93.11 $20.9 Million - $26.3 Million	282,914 New	282,914 $4,000

Others Institutions Holding ALG

# of Institutions

273

Shares Held

11.3M

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 $2.34B
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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Oregon Public Employees Retirement Fund Alamo Group Inc Transaction History