Quantbot Technologies LP Alamo Group Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Alamo Group Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 7,250 shares of ALG stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,250

Previous 4,444 63.14%

Holding current value

$1.4 Million

Previous $768,000 69.92%

% of portfolio

0.06%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$164.5 - $194.96 $461,587 - $547,057	2,806 Added 63.14%	7,250 $1.31 Million
Q2 2024 Aug 09, 2024	BUY	$170.6 - $222.78 $758,146 - $990,034	4,444 New	4,444 $768,000
Q3 2023 Nov 07, 2023	SELL	$167.67 - $198.01 $390,671 - $461,363	-2,330 Reduced 80.54%	563 $97,000
Q2 2023 Aug 08, 2023	BUY	$166.46 - $185.61 $325,429 - $362,867	1,955 Added 208.42%	2,893 $532,000
Q1 2023 May 12, 2023	SELL	$140.27 - $185.72 $50,777 - $67,230	-362 Reduced 27.85%	938 $172,000
Q4 2022 Feb 13, 2023	BUY	$126.23 - $155.06 $14,768 - $18,142	117 Added 9.89%	1,300 $184,000
Q3 2022 Nov 07, 2022	BUY	$113.44 - $143.64 $134,199 - $169,926	1,183 New	1,183 $144,000
Q2 2022 Aug 09, 2022	SELL	$109.83 - $142.63 $10,983 - $14,263	-100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$134.57 - $159.75 $13,457 - $15,975	100 New	100 $14,000
Q2 2021 Aug 12, 2021	SELL	$142.12 - $164.81 $25,439 - $29,500	-179 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$137.74 - $163.64 $2,892 - $3,436	-21 Reduced 10.5%	179 $27,000
Q4 2020 Feb 12, 2021	BUY	$108.07 - $143.15 $21,614 - $28,630	200 New	200 $27,000
Q3 2020 Nov 16, 2020	SELL	$95.57 - $116.25 $6,403 - $7,788	-67 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$77.98 - $114.05 $27,916 - $40,829	-358 Reduced 84.24%	67 $6,000
Q1 2020 May 13, 2020	BUY	$75.21 - $130.73 $31,964 - $55,560	425 New	425 $37,000
Q4 2019 Feb 10, 2020	SELL	$107.06 - $129.74 $41,860 - $50,728	-391 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$95.02 - $123.08 $86,373 - $111,879	-909 Reduced 69.92%	391 $46,000
Q2 2019 Aug 13, 2019	BUY	$93.9 - $105.56 $122,070 - $137,228	1,300 New	1,300 $129,000
Q3 2018 Nov 13, 2018	SELL	$89.23 - $99.99 $15,169 - $16,998	-170 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$88.97 - $117.92 $15,124 - $20,046	170 New	170 $15,000
Q1 2018 May 11, 2018	SELL	$106.72 - $120.13 $149,834 - $168,662	-1,404 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$105.49 - $119.29 $148,107 - $167,483	1,404	1,404 $158,000

Others Institutions Holding ALG

# of Institutions

274

Shares Held

11.4M

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 $2.31B
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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Quantbot Technologies LP Alamo Group Inc Transaction History