State Board Of Administration Of Florida Retirement System Alamo Group Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$198.47 - $228.33 $269,919 - $310,528	-1,360 Reduced 47.27%	1,517 $346,000
Q3 2023 Nov 08, 2023	BUY	$167.67 - $198.01 $1,676 - $1,980	10 Added 0.35%	2,877 $497,000
Q2 2023 Aug 11, 2023	BUY	$166.46 - $185.61 $224,721 - $250,573	1,350 Added 88.99%	2,867 $527,000
Q1 2023 Jun 14, 2023	SELL	$140.27 - $185.72 $179,545 - $237,721	-1,280 Reduced 45.76%	1,517 $279,000
Q1 2023 May 11, 2023	SELL	$140.27 - $185.72 $179,545 - $237,721	-1,280 Reduced 45.76%	1,517 $279,000
Q4 2022 Jun 14, 2023	BUY	$126.23 - $155.06 $161,574 - $198,476	1,280 Added 84.38%	2,797 $396,000
Q4 2022 Feb 07, 2023	BUY	$126.23 - $155.06 $5,049 - $6,202	40 Added 1.45%	2,797 $396,000
Q3 2022 Nov 08, 2022	SELL	$113.44 - $143.64 $77,139 - $97,675	-680 Reduced 19.78%	2,757 $337,000
Q2 2022 Aug 05, 2022	SELL	$109.83 - $142.63 $52,718 - $68,462	-480 Reduced 12.25%	3,437 $400,000
Q4 2020 Feb 08, 2021	SELL	$108.07 - $143.15 $16,210 - $21,472	-150 Reduced 3.69%	3,917 $540,000
Q2 2020 Aug 07, 2020	SELL	$77.98 - $114.05 $8,577 - $12,545	-110 Reduced 2.63%	4,067 $417,000
Q2 2019 Aug 05, 2019	SELL	$93.9 - $105.56 $64,791 - $72,836	-690 Reduced 14.18%	4,177 $417,000
Q1 2019 May 03, 2019	SELL	$75.12 - $99.94 $12,019 - $15,990	-160 Reduced 3.18%	4,867 $486,000
Q2 2018 Aug 06, 2018	BUY	$88.97 - $117.92 $10,676 - $14,150	120 Added 2.45%	5,027 $454,000
Q3 2017 Oct 31, 2017	BUY	$88.72 - $107.37 $435,349 - $526,864	4,907	4,907 $527,000

Others Institutions Holding ALG

# of Institutions

272

Shares Held

11.2M

Call Options Held

9.9K

Put Options Held

16.9K

Black Rock Inc. New York, NY

1.65M
Shares

$308 Million
0.01% of portfolio
Longview Asset Management, LLC Chicago, IL

1.36M
Shares

$254 Million
2.78% of portfolio
Vanguard Group Inc Valley Forge, PA

719K
Shares

$134 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

642K
Shares

$120 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

594K
Shares

$111 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 $2.23B
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 ...

More about ALG

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