Ubs Group Ag Alamo Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Alamo Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 5,839 shares of ALG stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,839

Previous 7,884 25.94%

Holding current value

$1.09 Million

Previous $1.36 Million 22.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$164.5 - $194.96 $336,402 - $398,693	-2,045 Reduced 25.94%	5,839 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$170.6 - $222.78 $289,167 - $377,612	-1,695 Reduced 17.69%	7,884 $1.36 Million
Q1 2024 May 13, 2024	SELL	$198.47 - $228.33 $359,032 - $413,048	-1,809 Reduced 15.89%	9,579 $2.19 Million
Q4 2023 Feb 09, 2024	BUY	$158.6 - $213.25 $951,600 - $1.28 Million	6,000 Added 111.36%	11,388 $2.39 Million
Q3 2023 Nov 09, 2023	SELL	$167.67 - $198.01 $825,942 - $975,397	-4,926 Reduced 47.76%	5,388 $931,000
Q2 2023 Aug 11, 2023	BUY	$166.46 - $185.61 $688,811 - $768,054	4,138 Added 67.0%	10,314 $1.9 Million
Q1 2023 May 12, 2023	BUY	$140.27 - $185.72 $473,411 - $626,805	3,375 Added 120.49%	6,176 $1.14 Million
Q4 2022 Feb 08, 2023	SELL	$126.23 - $155.06 $72,834 - $89,469	-577 Reduced 17.08%	2,801 $396,000
Q3 2022 Nov 10, 2022	BUY	$113.44 - $143.64 $318,085 - $402,766	2,804 Added 488.5%	3,378 $414,000
Q2 2022 Aug 10, 2022	SELL	$109.83 - $142.63 $185,173 - $240,474	-1,686 Reduced 74.6%	574 $67,000
Q1 2022 May 16, 2022	SELL	$134.57 - $159.75 $348,940 - $414,231	-2,593 Reduced 53.43%	2,260 $325,000
Q4 2021 Feb 14, 2022	BUY	$136.01 - $158.25 $500,244 - $582,043	3,678 Added 313.02%	4,853 $714,000
Q3 2021 Nov 15, 2021	SELL	$139.53 - $156.35 $158,087 - $177,144	-1,133 Reduced 49.09%	1,175 $164,000
Q2 2021 Aug 13, 2021	SELL	$142.12 - $164.81 $847,603 - $982,926	-5,964 Reduced 72.1%	2,308 $352,000
Q1 2021 May 12, 2021	SELL	$137.74 - $163.64 $249,309 - $296,188	-1,810 Reduced 17.95%	8,272 $1.29 Million
Q4 2020 Feb 11, 2021	SELL	$108.07 - $143.15 $615,242 - $814,952	-5,693 Reduced 36.09%	10,082 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$95.57 - $116.25 $95,761 - $116,482	-1,002 Reduced 5.97%	15,775 $1.7 Million
Q2 2020 Jul 31, 2020	BUY	$77.98 - $114.05 $713,750 - $1.04 Million	9,153 Added 120.06%	16,777 $1.72 Million
Q1 2020 May 01, 2020	SELL	$75.21 - $130.73 $443,438 - $770,784	-5,896 Reduced 43.61%	7,624 $677,000
Q4 2019 Feb 14, 2020	BUY	$107.06 - $129.74 $1.25 Million - $1.52 Million	11,709 Added 646.55%	13,520 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$95.02 - $123.08 $55,586 - $72,001	585 Added 47.72%	1,811 $213,000
Q2 2019 Aug 14, 2019	BUY	$93.9 - $105.56 $14,648 - $16,467	156 Added 14.58%	1,226 $123,000
Q1 2019 May 14, 2019	SELL	$75.12 - $99.94 $254,882 - $339,096	-3,393 Reduced 76.03%	1,070 $107,000
Q4 2018 Feb 14, 2019	BUY	$73.92 - $93.11 $63,497 - $79,981	859 Added 23.83%	4,463 $345,000
Q3 2018 Nov 14, 2018	BUY	$89.23 - $99.99 $46,488 - $52,094	521 Added 16.9%	3,604 $331,000
Q2 2018 Aug 14, 2018	BUY	$88.97 - $117.92 $131,853 - $174,757	1,482 Added 92.57%	3,083 $278,000
Q1 2018 May 15, 2018	BUY	$106.72 - $120.13 $77,905 - $87,694	730 Added 83.81%	1,601 $176,000
Q4 2017 Feb 14, 2018	SELL	$105.49 - $119.29 $69,939 - $79,089	-663 Reduced 43.22%	871 $98,000
Q3 2017 Nov 14, 2017	BUY	$88.72 - $107.37 $4,081 - $4,939	46 Added 3.09%	1,534 $165,000
Q2 2017 Aug 14, 2017	SELL	N/A	-118 Reduced 7.35%	1,488 $135,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,606	1,606 $122,000

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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