Ubs Asset Management Americas Inc Alamo Group Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Alamo Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 26,250 shares of ALG stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,250

Previous 27,163 3.36%

Holding current value

$4.9 Million

Previous $4.7 Million 0.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.5 - $194.96 $150,188 - $177,998	-913 Reduced 3.36%	26,250 $4.73 Million
Q2 2024 Aug 13, 2024	BUY	$170.6 - $222.78 $1.76 Million - $2.3 Million	10,341 Added 61.47%	27,163 $4.7 Million
Q1 2024 May 15, 2024	BUY	$198.47 - $228.33 $296,315 - $340,896	1,493 Added 9.74%	16,822 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$158.6 - $213.25 $29,341 - $39,451	185 Added 1.22%	15,329 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$167.67 - $198.01 $47,618 - $56,234	-284 Reduced 1.84%	15,144 $2.62 Million
Q1 2023 May 15, 2023	BUY	$140.27 - $185.72 $2.16 Million - $2.87 Million	15,428 New	15,428 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$113.44 - $143.64 $8,281 - $10,485	73 Added 0.56%	13,052 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$109.83 - $142.63 $44,261 - $57,479	403 Added 3.2%	12,979 $1.51 Million
Q2 2021 Aug 16, 2021	BUY	$142.12 - $164.81 $100,336 - $116,355	706 Added 5.95%	12,576 $1.92 Million
Q1 2021 May 14, 2021	SELL	$137.74 - $163.64 $139,668 - $165,930	-1,014 Reduced 7.87%	11,870 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$95.57 - $116.25 $295,693 - $359,677	3,094 Added 31.6%	12,884 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$77.98 - $114.05 $179,431 - $262,429	2,301 Added 30.73%	9,790 $1 Million
Q1 2020 May 15, 2020	SELL	$75.21 - $130.73 $170,501 - $296,364	-2,267 Reduced 23.24%	7,489 $664,000
Q4 2019 Feb 14, 2020	BUY	$107.06 - $129.74 $3,532 - $4,281	33 Added 0.34%	9,756 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$95.02 - $123.08 $20,999 - $27,200	221 Added 2.33%	9,723 $1.14 Million
Q2 2019 Aug 15, 2019	BUY	$93.9 - $105.56 $262,544 - $295,145	2,796 Added 41.69%	9,502 $0
Q1 2019 May 14, 2019	BUY	$75.12 - $99.94 $233,322 - $310,413	3,106 Added 86.28%	6,706 $0
Q2 2018 Aug 14, 2018	BUY	$88.97 - $117.92 $17,794 - $23,584	200 Added 5.88%	3,600 $0
Q1 2018 May 14, 2018	BUY	$106.72 - $120.13 $362,848 - $408,442	3,400 New	3,400 $0

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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Ubs Asset Management Americas Inc Alamo Group Inc Transaction History