State Street Corp Alamo Group Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Alamo Group Inc stock. As of the latest transaction made, State Street Corp holds 391,728 shares of ALG stock, worth $76.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,728

Previous 381,715 2.62%

Holding current value

$76.1 Million

Previous $66 Million 6.85%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.5 - $194.96 $1.65 Million - $1.95 Million	10,013 Added 2.62%	391,728 $70.6 Million
Q2 2024 Aug 14, 2024	BUY	$170.6 - $222.78 $292,749 - $382,290	1,716 Added 0.45%	381,715 $66 Million
Q1 2024 May 15, 2024	BUY	$198.47 - $228.33 $875,451 - $1.01 Million	4,411 Added 1.17%	379,999 $86.8 Million
Q4 2023 Feb 14, 2024	BUY	$158.6 - $213.25 $2.15 Million - $2.89 Million	13,554 Added 3.74%	375,588 $78.9 Million
Q3 2023 Nov 14, 2023	BUY	$167.67 - $198.01 $249,492 - $294,638	1,488 Added 0.41%	362,034 $62.6 Million
Q2 2023 Aug 14, 2023	BUY	$166.46 - $185.61 $520,021 - $579,845	3,124 Added 0.87%	360,546 $66.3 Million
Q1 2023 May 15, 2023	BUY	$140.27 - $185.72 $1.13 Million - $1.5 Million	8,067 Added 2.31%	357,422 $65.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.23 - $155.06 $555,664 - $682,574	-4,402 Reduced 1.24%	349,355 $49.5 Million
Q3 2022 Nov 15, 2022	BUY	$113.44 - $143.64 $928,279 - $1.18 Million	8,183 Added 2.37%	353,757 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$109.83 - $142.63 $1.06 Million - $1.37 Million	9,608 Added 2.86%	345,574 $40.2 Million
Q1 2022 May 16, 2022	BUY	$134.57 - $159.75 $1.56 Million - $1.86 Million	11,616 Added 3.58%	335,966 $48.3 Million
Q4 2021 Feb 14, 2022	BUY	$136.01 - $158.25 $2.78 Million - $3.24 Million	20,458 Added 6.73%	324,350 $47.7 Million
Q3 2021 Nov 15, 2021	BUY	$139.53 - $156.35 $40,324 - $45,185	289 Added 0.1%	303,892 $42.4 Million
Q2 2021 Aug 16, 2021	BUY	$142.12 - $164.81 $1.44 Million - $1.67 Million	10,129 Added 3.45%	303,603 $46.4 Million
Q1 2021 May 17, 2021	BUY	$137.74 - $163.64 $1,239 - $1,472	9 Added 0.0%	293,474 $45.8 Million
Q4 2020 Feb 16, 2021	SELL	$108.07 - $143.15 $432 - $572	-4 Reduced -0.0%	293,465 $40.5 Million
Q3 2020 Nov 10, 2020	SELL	$95.57 - $116.25 $941,268 - $1.14 Million	-9,849 Reduced 3.25%	293,469 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$77.98 - $114.05 $398,321 - $582,567	5,108 Added 1.71%	303,318 $31.1 Million
Q1 2020 May 11, 2020	BUY	$75.21 - $130.73 $22.4 Million - $39 Million	298,210 New	298,210 $26.5 Million

Others Institutions Holding ALG

# of Institutions

272

Shares Held

11.3M

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 $2.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Alamo Group Inc Transaction History