State Of Tennessee, Treasury Department Alamo Group Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Alamo Group Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 4,771 shares of ALG stock, worth $889,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,771

Previous 4,934 3.3%

Holding current value

$889,982

Previous $853,000 0.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.5 - $194.96 $26,813 - $31,778	-163 Reduced 3.3%	4,771 $859,000
Q1 2024 May 14, 2024	SELL	$198.47 - $228.33 $147,463 - $169,649	-743 Reduced 13.09%	4,934 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$158.6 - $213.25 $82,472 - $110,890	-520 Reduced 8.39%	5,677 $1.19 Million
Q1 2023 May 12, 2023	BUY	$140.27 - $185.72 $318,132 - $421,212	2,268 Added 57.72%	6,197 $1.14 Million
Q3 2022 Jan 26, 2023	SELL	$113.44 - $143.64 $62,505 - $79,145	-551 Reduced 12.3%	3,929 $480,000
Q2 2022 Aug 15, 2022	SELL	$109.83 - $142.63 $61,175 - $79,444	-557 Reduced 11.06%	4,480 $521,000
Q1 2022 May 11, 2022	SELL	$134.57 - $159.75 $189,205 - $224,608	-1,406 Reduced 21.82%	5,037 $724,000
Q4 2021 Feb 15, 2022	SELL	$136.01 - $158.25 $13,601 - $15,825	-100 Reduced 1.53%	6,443 $948,000
Q3 2021 Nov 12, 2021	SELL	$139.53 - $156.35 $47,300 - $53,002	-339 Reduced 4.93%	6,543 $914,000
Q2 2021 Aug 11, 2021	BUY	$142.12 - $164.81 $36,382 - $42,191	256 Added 3.86%	6,882 $1.05 Million
Q1 2021 May 10, 2021	SELL	$137.74 - $163.64 $194,213 - $230,732	-1,410 Reduced 17.55%	6,626 $1.04 Million
Q4 2020 Feb 09, 2021	BUY	$108.07 - $143.15 $156,701 - $207,567	1,450 Added 22.02%	8,036 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$95.57 - $116.25 $51,225 - $62,310	536 Added 8.86%	6,586 $712,000
Q2 2020 Aug 13, 2020	BUY	$77.98 - $114.05 $221,697 - $324,244	2,843 Added 88.65%	6,050 $621,000
Q1 2020 May 28, 2020	BUY	$75.21 - $130.73 $241,198 - $419,251	3,207 New	3,207 $285,000
Q1 2020 May 15, 2020	SELL	$75.21 - $130.73 $241,198 - $419,251	-3,207 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$107.06 - $129.74 $102,563 - $124,290	-958 Reduced 23.0%	3,207 $403,000
Q3 2019 Oct 30, 2019	BUY	$95.02 - $123.08 $31,071 - $40,247	327 Added 8.52%	4,165 $490,000
Q1 2019 May 13, 2019	SELL	$75.12 - $99.94 $160,456 - $213,471	-2,136 Reduced 35.75%	3,838 $384,000
Q4 2018 Feb 11, 2019	BUY	$73.92 - $93.11 $18,997 - $23,929	257 Added 4.5%	5,974 $461,000
Q3 2018 Nov 13, 2018	SELL	$89.23 - $99.99 $72,722 - $81,491	-815 Reduced 12.48%	5,717 $524,000
Q2 2018 Aug 14, 2018	SELL	$88.97 - $117.92 $20,285 - $26,885	-228 Reduced 3.37%	6,532 $590,000
Q1 2018 May 11, 2018	SELL	$106.72 - $120.13 $75,771 - $85,292	-710 Reduced 9.5%	6,760 $743,000
Q4 2017 Feb 12, 2018	SELL	$105.49 - $119.29 $85,763 - $96,982	-813 Reduced 9.82%	7,470 $843,000
Q3 2017 Nov 01, 2017	BUY	$88.72 - $107.37 $734,867 - $889,345	8,283	8,283 $889,000

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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State Of Tennessee, Treasury Department Alamo Group Inc Transaction History