Squarepoint Ops LLC Alamo Group Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Alamo Group Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 35,970 shares of ALG stock, worth $6.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,970

Previous 20,928 71.88%

Holding current value

$6.71 Million

Previous $3.62 Million 78.98%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.5 - $194.96 $2.47 Million - $2.93 Million	15,042 Added 71.88%	35,970 $6.48 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $222.78 $2.8 Million - $3.66 Million	16,437 Added 366.0%	20,928 $3.62 Million
Q1 2024 May 15, 2024	SELL	$198.47 - $228.33 $1.81 Million - $2.08 Million	-9,097 Reduced 66.95%	4,491 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$158.6 - $213.25 $521,159 - $700,739	3,286 Added 31.9%	13,588 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$166.46 - $185.61 $363,049 - $404,815	2,181 Added 26.86%	10,302 $1.89 Million
Q1 2023 May 15, 2023	BUY	$140.27 - $185.72 $1.14 Million - $1.51 Million	8,121 New	8,121 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$109.83 - $142.63 $413,400 - $536,859	-3,764 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$134.57 - $159.75 $506,521 - $601,299	3,764 New	3,764 $541,000
Q2 2021 Aug 16, 2021	SELL	$142.12 - $164.81 $352,173 - $408,399	-2,478 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$137.74 - $163.64 $341,319 - $405,499	2,478 New	2,478 $387,000
Q4 2020 Feb 16, 2021	SELL	$108.07 - $143.15 $847,917 - $1.12 Million	-7,846 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$95.57 - $116.25 $281,644 - $342,588	2,947 Added 60.16%	7,846 $848,000
Q2 2020 Aug 14, 2020	BUY	$77.98 - $114.05 $194,872 - $285,010	2,499 Added 104.13%	4,899 $503,000
Q1 2020 May 15, 2020	BUY	$75.21 - $130.73 $180,503 - $313,752	2,400 New	2,400 $213,000
Q4 2019 Feb 14, 2020	SELL	$107.06 - $129.74 $1.15 Million - $1.4 Million	-10,786 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$95.02 - $123.08 $357,465 - $463,026	3,762 Added 53.56%	10,786 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$93.9 - $105.56 $344,519 - $387,299	3,669 Added 109.36%	7,024 $702,000
Q1 2019 May 15, 2019	SELL	$75.12 - $99.94 $154,897 - $206,076	-2,062 Reduced 38.07%	3,355 $335,000
Q4 2018 Feb 14, 2019	BUY	$73.92 - $93.11 $400,424 - $504,376	5,417 New	5,417 $419,000
Q1 2018 May 15, 2018	SELL	$106.72 - $120.13 $262,744 - $295,760	-2,462 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$105.49 - $119.29 $156,758 - $177,264	-1,486 Reduced 37.64%	2,462 $278,000
Q3 2017 Nov 14, 2017	BUY	$88.72 - $107.37 $350,266 - $423,896	3,948	3,948 $424,000

Others Institutions Holding ALG

# of Institutions

272

Shares Held

11.2M

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 $2.23B
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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Squarepoint Ops LLC Alamo Group Inc Transaction History