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

Portolan Capital Management, LLC

$1.26 Billion
Q3 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

115

Shares Held

28.2M

Call Options Held

121K

Put Options Held

288K

B. Riley Securities, Inc. Los Angeles, CA

6M
Shares

$41.9 Million
17.22% of portfolio
Mill Road Capital Management LLC Greenwich, CT

4.21M
Shares

$29.5 Million
13.7% of portfolio
Voss Capital, LLC Houston, TX

3M
Shares

$20.9 Million
1.92% of portfolio
Black Rock Inc. New York, NY

1.99M
Shares

$13.9 Million
0.0% of portfolio
Greenhaven Road Investment Management, L.P. Greenwich, CT

1.79M
Shares

$12.5 Million
5.7% 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 $224M
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

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