Royce & Associates LP Alamo Group Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$109.83 - $142.63 $143,328 - $186,132	-1,305 Reduced 37.41%	2,183 $254,000
Q1 2022 May 05, 2022	SELL	$134.57 - $159.75 $1.38 Million - $1.64 Million	-10,253 Reduced 74.62%	3,488 $502,000
Q4 2021 Feb 07, 2022	BUY	$136.01 - $158.25 $165,116 - $192,115	1,214 Added 9.69%	13,741 $2.02 Million
Q3 2021 Nov 10, 2021	SELL	$139.53 - $156.35 $488,355 - $547,225	-3,500 Reduced 21.84%	12,527 $1.75 Million
Q2 2021 Aug 06, 2021	SELL	$142.12 - $164.81 $103,889 - $120,476	-731 Reduced 4.36%	16,027 $2.45 Million
Q1 2021 May 10, 2021	SELL	$137.74 - $163.64 $1.24 Million - $1.47 Million	-9,001 Reduced 34.94%	16,758 $2.62 Million
Q4 2020 Feb 08, 2021	BUY	$108.07 - $143.15 $75,649 - $100,205	700 Added 2.79%	25,759 $3.55 Million
Q3 2020 Nov 12, 2020	SELL	$95.57 - $116.25 $76,456 - $93,000	-800 Reduced 3.09%	25,059 $2.71 Million
Q2 2020 Aug 07, 2020	SELL	$77.98 - $114.05 $187,152 - $273,720	-2,400 Reduced 8.49%	25,859 $2.65 Million
Q1 2020 May 12, 2020	SELL	$75.21 - $130.73 $594,159 - $1.03 Million	-7,900 Reduced 21.85%	28,259 $2.51 Million
Q4 2019 Feb 06, 2020	BUY	$107.06 - $129.74 $175,150 - $212,254	1,636 Added 4.74%	36,159 $4.54 Million
Q3 2019 Nov 13, 2019	SELL	$95.02 - $123.08 $2.4 Million - $3.1 Million	-25,209 Reduced 42.2%	34,523 $4.06 Million
Q2 2019 Aug 12, 2019	SELL	$93.9 - $105.56 $5.1 Million - $5.74 Million	-54,330 Reduced 47.63%	59,732 $5.97 Million
Q1 2019 May 09, 2019	SELL	$75.12 - $99.94 $7.13 Million - $9.49 Million	-94,943 Reduced 45.43%	114,062 $11.4 Million
Q4 2018 Feb 11, 2019	BUY	$73.92 - $93.11 $2.57 Million - $3.23 Million	34,727 Added 19.93%	209,005 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$89.23 - $99.99 $6.57 Million - $7.36 Million	73,632 Added 73.16%	174,278 $16 Million
Q2 2018 Aug 09, 2018	BUY	$88.97 - $117.92 $2.69 Million - $3.56 Million	30,186 Added 42.84%	100,646 $9.09 Million
Q1 2018 May 14, 2018	SELL	$106.72 - $120.13 $1.48 Million - $1.67 Million	-13,900 Reduced 16.48%	70,460 $7.74 Million
Q4 2017 Feb 09, 2018	SELL	$105.49 - $119.29 $748,346 - $846,243	-7,094 Reduced 7.76%	84,360 $9.52 Million
Q3 2017 Nov 13, 2017	SELL	$88.72 - $107.37 $543,410 - $657,641	-6,125 Reduced 6.28%	91,454 $9.82 Million
Q2 2017 Aug 07, 2017	BUY	N/A	97,579	97,579 $8.86 Million

Others Institutions Holding ALG

# of Institutions

271

Shares Held

11.2M

Call Options Held

9.9K

Put Options Held

16.9K

Black Rock Inc. New York, NY

1.65M
Shares

$286 Million
0.01% of portfolio
Longview Asset Management, LLC Chicago, IL

1.36M
Shares

$235 Million
2.78% of portfolio
Vanguard Group Inc Valley Forge, PA

719K
Shares

$124 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

642K
Shares

$111 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

594K
Shares

$103 Million
0.03% of portfolio

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 $2.07B
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 ...

More about ALG

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