Price T Rowe Associates Inc Alamo Group Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Alamo Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 34,377 shares of ALG stock, worth $6.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,377

Previous 33,703 2.0%

Holding current value

$6.19 Million

Previous $7.7 Million 22.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.6 - $222.78 $114,984 - $150,153	674 Added 2.0%	34,377 $5.95 Million
Q1 2024 May 15, 2024	BUY	$198.47 - $228.33 $97,051 - $111,653	489 Added 1.47%	33,703 $7.7 Million
Q4 2023 Feb 14, 2024	BUY	$158.6 - $213.25 $326,716 - $439,295	2,060 Added 6.61%	33,214 $6.98 Million
Q3 2023 Nov 14, 2023	BUY	$167.67 - $198.01 $730,873 - $863,125	4,359 Added 16.27%	31,154 $5.39 Million
Q2 2023 Aug 14, 2023	BUY	$166.46 - $185.61 $851,442 - $949,395	5,115 Added 23.59%	26,795 $4.93 Million
Q1 2023 May 15, 2023	SELL	$140.27 - $185.72 $146,161 - $193,520	-1,042 Reduced 4.59%	21,680 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$126.23 - $155.06 $411,762 - $505,805	3,262 Added 16.76%	22,722 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$113.44 - $143.64 $95.8 Million - $121 Million	-844,603 Reduced 97.75%	19,460 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$109.83 - $142.63 $3.99 Million - $5.18 Million	36,290 Added 4.38%	864,063 $101 Million
Q1 2022 May 16, 2022	BUY	$134.57 - $159.75 $8.58 Million - $10.2 Million	63,732 Added 8.34%	827,773 $119 Million
Q4 2021 Feb 14, 2022	SELL	$136.01 - $158.25 $395,653 - $460,349	-2,909 Reduced 0.38%	764,041 $112 Million
Q3 2021 Nov 15, 2021	BUY	$139.53 - $156.35 $2.29 Million - $2.56 Million	16,397 Added 2.18%	766,950 $107 Million
Q2 2021 Aug 16, 2021	BUY	$142.12 - $164.81 $3.62 Million - $4.2 Million	25,491 Added 3.52%	750,553 $115 Million
Q1 2021 May 17, 2021	BUY	$137.74 - $163.64 $39.6 Million - $47.1 Million	287,711 Added 65.78%	725,062 $113 Million
Q4 2020 Feb 16, 2021	BUY	$108.07 - $143.15 $47.3 Million - $62.6 Million	437,351 New	437,351 $60.3 Million

Others Institutions Holding ALG

# of Institutions

271

Shares Held

11.3M

Call Options Held

11.2K

Put Options Held

5.9K

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 $2.16B
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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Price T Rowe Associates Inc Alamo Group Inc Transaction History