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

Portolan Capital Management, LLC

$1.29 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.06 - $17.66 $273,098 - $399,910	-22,645 Reduced 10.68%	189,478 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$13.14 - $17.33 $310,366 - $409,334	-23,620 Reduced 10.02%	212,123 $3.68 Million
Q1 2023 May 15, 2023	SELL	$13.3 - $19.86 $4.48 Million - $6.68 Million	-336,503 Reduced 58.8%	235,743 $3.74 Million
Q4 2022 Feb 13, 2023	SELL	$10.83 - $13.19 $2 Million - $2.44 Million	-184,993 Reduced 24.43%	572,246 $7.55 Million
Q3 2022 Nov 14, 2022	SELL	$8.81 - $27.7 $5.16 Million - $16.2 Million	-585,682 Reduced 43.61%	757,239 $8.34 Million

Q2 2022 Aug 15, 2022	SELL	$8.97 - $13.79 $2.08 Million - $3.2 Million	-231,927 Reduced 14.73%	1,342,921 $12 Million
Q1 2022 May 16, 2022	SELL	$11.83 - $15.07 $439,378 - $559,714	-37,141 Reduced 2.3%	1,574,848 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $16.99 $893,591 - $1.13 Million	66,438 Added 4.3%	1,611,989 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$12.0 - $14.39 $2.13 Million - $2.55 Million	177,243 Added 12.95%	1,545,551 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$12.62 - $15.04 $179,506 - $213,928	14,224 Added 1.05%	1,368,308 $18.2 Million
Q1 2021 May 17, 2021	BUY	$9.49 - $13.22 $927,201 - $1.29 Million	97,703 Added 7.78%	1,354,084 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$7.56 - $10.0 $1.02 Million - $1.35 Million	135,483 Added 12.09%	1,256,381 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$6.7 - $9.02 $63,730 - $85,798	-9,512 Reduced 0.84%	1,120,898 $8.78 Million
Q2 2020 Aug 14, 2020	BUY	$4.08 - $9.03 $3.34 Million - $7.38 Million	817,633 Added 261.41%	1,130,410 $8.78 Million
Q1 2020 May 14, 2020	BUY	$3.75 - $10.6 $1.17 Million - $3.32 Million	312,777 New	312,777 $1.34 Million

Others Institutions Holding ALTG

# of Institutions

138

Shares Held

30.4M

Call Options Held

95.2K

Put Options Held

328K

B. Riley Securities, Inc. Los Angeles, CA

6M
Shares

$48.7 Million
17.22% of portfolio
Voss Capital, LLC Houston, TX

3.34M
Shares

$27.1 Million
4.09% of portfolio
Mill Road Capital Management LLC Greenwich, CT

3.06M
Shares

$24.8 Million
17.29% of portfolio
Black Rock Inc. New York, NY

2.8M
Shares

$22.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.25M
Shares

$10.1 Million
0.0% of portfolio

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 $259M
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...

More about ALTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portolan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portolan Capital Management, LLC with notifications on news.

Account