State Street Corp Alamo Group Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Alamo Group Inc stock. As of the latest transaction made, State Street Corp holds 379,999 shares of ALG stock, worth $64.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

379,999

Previous 375,588 1.17%

Holding current value

$64.1 Million

Previous $78.9 Million 9.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

250

Shares Held

11.3M

Call Options Held

13.7K

Put Options Held

4.4K

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 $2.02B
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 Street Corp Alamo Group Inc Transaction History