Townsquare Capital LLC Alta Equipment Group Inc. Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Alta Equipment Group Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 18,892 shares of ALTG stock, worth $150,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,892

Previous 23,096 18.2%

Holding current value

$150,002

Previous $285,000 14.39%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.51 - $12.97 $44,184 - $54,525	-4,204 Reduced 18.2%	18,892 $244,000
Q4 2023 Feb 15, 2024	SELL	$9.12 - $12.8 $140,064 - $196,582	-15,358 Reduced 39.94%	23,096 $285,000
Q3 2023 Nov 15, 2023	SELL	$12.06 - $17.66 $40,473 - $59,266	-3,356 Reduced 8.03%	38,454 $463,000
Q2 2023 Nov 13, 2023	SELL	$13.14 - $17.33 $67,552 - $89,093	-5,141 Reduced 10.95%	41,810 $724,000
Q1 2023 May 11, 2023	SELL	$13.3 - $19.86 $226,804 - $338,672	-17,053 Reduced 26.64%	46,951 $744,000

Q4 2022 Feb 13, 2023	BUY	$10.83 - $13.19 $104,639 - $127,441	9,662 Added 17.78%	64,004 $844,000
Q3 2022 Nov 10, 2022	BUY	$8.81 - $27.7 $33,266 - $104,595	3,776 Added 7.47%	54,342 $598,000
Q2 2022 Aug 08, 2022	BUY	$8.97 - $13.79 $35,951 - $55,270	4,008 Added 8.61%	50,566 $453,000
Q1 2022 Apr 28, 2022	SELL	$11.83 - $15.07 $30,438 - $38,775	-2,573 Reduced 5.24%	46,558 $575,000
Q4 2021 Feb 11, 2022	BUY	$13.45 - $16.99 $188,824 - $238,522	14,039 Added 40.01%	49,131 $719,000
Q3 2021 Nov 15, 2021	BUY	$12.0 - $14.39 $203,568 - $244,111	16,964 Added 93.58%	35,092 $482,000
Q2 2021 Aug 16, 2021	BUY	$12.62 - $15.04 $228,775 - $272,645	18,128 New	18,128 $243,000

Others Institutions Holding ALTG

# of Institutions

138

Shares Held

30.4M

Call Options Held

95.2K

Put Options Held

328K

View Full List

About ALTA EQUIPMENT GROUP INC.

Ticker ALTG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 31,981,800
Market Cap $254M
Description
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift truc...

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Townsquare Capital LLC Alta Equipment Group Inc. Transaction History