Rock Creek Group, LP Alta Equipment Group Inc. Transaction History

Rock Creek Group, LP

$1.12 Billion
Q3 2024

A detailed history of Rock Creek Group, LP transactions in Alta Equipment Group Inc. stock. As of the latest transaction made, Rock Creek Group, LP holds 110,000 shares of ALTG stock, worth $741,400. This represents 0.07% of its overall portfolio holdings.

Number of Shares

110,000

Previous 134,287 18.09%

Holding current value

$741,400

Previous $1.08 Million 31.33%

% of portfolio

0.07%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.59 - $11.07 $135,764 - $268,857	-24,287 Reduced 18.09%	110,000 $741,000
Q2 2024 Aug 13, 2024	SELL	$7.78 - $13.16 $122,247 - $206,783	-15,713 Reduced 10.48%	134,287 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$9.12 - $12.8 $729,599 - $1.02 Million	-80,000 Reduced 34.78%	150,000 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$12.06 - $17.66 $241,200 - $353,200	-20,000 Reduced 8.0%	230,000 $2.77 Million
Q2 2023 Aug 09, 2023	SELL	$13.14 - $17.33 $381,467 - $503,107	-29,031 Reduced 10.4%	250,000 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$10.83 - $13.19 $154,154 - $187,746	14,234 Added 5.38%	279,031 $3.68 Million
Q3 2022 Nov 10, 2022	BUY	$8.81 - $27.7 $130,361 - $409,876	14,797 Added 5.92%	264,797 $2.92 Million
Q1 2022 May 11, 2022	BUY	$11.83 - $15.07 $59,150 - $75,350	5,000 Added 2.04%	250,000 $3.09 Million
Q4 2021 Feb 11, 2022	BUY	$13.45 - $16.99 $605,250 - $764,549	45,000 Added 22.5%	245,000 $3.59 Million
Q2 2021 Aug 10, 2021	BUY	$12.62 - $15.04 $631,000 - $752,000	50,000 Added 33.33%	200,000 $2.66 Million
Q1 2021 May 14, 2021	SELL	$9.49 - $13.22 $179,455 - $249,990	-18,910 Reduced 11.2%	150,000 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$7.56 - $10.0 $788,394 - $1.04 Million	104,285 Added 161.37%	168,910 $1.67 Million
Q3 2020 Oct 30, 2020	BUY	$6.7 - $9.02 $432,987 - $582,917	64,625 New	64,625 $506,000

Others Institutions Holding ALTG

# of Institutions

115

Shares Held

28.5M

Call Options Held

121K

Put Options Held

288K

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 $216M
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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Rock Creek Group, LP Alta Equipment Group Inc. Transaction History