Punch & Associates Investment Management, Inc. Alta Equipment Group Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.66 Billion
Q1 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Alta Equipment Group Inc. stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 812,900 shares of ALTG stock, worth $6.54 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

812,900

Previous 820,277 0.9%

Holding current value

$6.54 Million

Previous $10.1 Million 3.76%

% of portfolio

0.63%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.51 - $12.97 $77,532 - $95,679	-7,377 Reduced 0.9%	812,900 $10.5 Million
Q4 2023 Feb 15, 2024	BUY	$9.12 - $12.8 $7.48 Million - $10.5 Million	820,277 New	820,277 $10.1 Million
Q3 2023 Oct 26, 2023	SELL	$12.06 - $17.66 $1,145 - $1,677	-95 Reduced 0.01%	820,277 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$13.14 - $17.33 $501,803 - $661,815	-38,189 Reduced 4.45%	820,372 $14.2 Million
Q1 2023 May 15, 2023	SELL	$13.3 - $19.86 $652,684 - $974,609	-49,074 Reduced 5.41%	858,561 $13.6 Million

Q4 2022 Feb 14, 2023	BUY	$10.83 - $13.19 $582,675 - $709,648	53,802 Added 6.3%	907,635 $12 Million
Q3 2022 Nov 14, 2022	BUY	$8.81 - $27.7 $1,083 - $3,407	123 Added 0.01%	853,833 $9.4 Million
Q2 2022 Aug 15, 2022	SELL	$8.97 - $13.79 $479,060 - $736,482	-53,407 Reduced 5.89%	853,710 $7.66 Million
Q1 2022 May 16, 2022	BUY	$11.83 - $15.07 $435,758 - $555,103	36,835 Added 4.23%	907,117 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$13.45 - $16.99 $267,601 - $338,033	-19,896 Reduced 2.24%	870,282 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$12.0 - $14.39 $667,740 - $800,731	55,645 Added 6.67%	890,178 $12.2 Million
Q2 2021 Sep 10, 2021	SELL	$12.62 - $15.04 $5.13 Million - $6.12 Million	-406,800 Reduced 32.77%	834,533 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$12.62 - $15.04 $4.99 Million - $5.95 Million	395,352 Added 46.73%	1,241,333 $16.5 Million
Q1 2021 May 18, 2021	BUY	$9.49 - $13.22 $190,891 - $265,920	20,115 Added 2.44%	845,981 $11 Million
Q4 2020 Feb 16, 2021	BUY	$7.56 - $10.0 $1.16 Million - $1.54 Million	153,866 Added 22.9%	825,866 $8.16 Million
Q3 2020 Nov 16, 2020	BUY	$6.7 - $9.02 $1.69 Million - $2.27 Million	251,700 Added 59.89%	672,000 $5.26 Million
Q2 2020 Aug 14, 2020	BUY	$4.08 - $9.03 $1.14 Million - $2.51 Million	278,300 Added 195.99%	420,300 $3.27 Million
Q1 2020 May 15, 2020	BUY	$3.75 - $10.6 $532,500 - $1.51 Million	142,000 New	142,000 $606,000

Others Institutions Holding ALTG

# of Institutions

137

Shares Held

30.4M

Call Options Held

95.2K

Put Options Held

328K

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 $257M
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...

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Punch & Associates Investment Management, Inc. Alta Equipment Group Inc. Transaction History