Westwood Holdings Group Inc Alamo Group Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Alamo Group Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 294,386 shares of ALG stock, worth $55.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

294,386

Previous 323,025 8.87%

Holding current value

$55.9 Million

Previous $67.9 Million 1.0%

% of portfolio

0.53%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$198.47 - $228.33 $5.68 Million - $6.54 Million	-28,639 Reduced 8.87%	294,386 $67.2 Million
Q4 2023 Feb 13, 2024	SELL	$158.6 - $213.25 $2.75 Million - $3.7 Million	-17,368 Reduced 5.1%	323,025 $67.9 Million
Q3 2023 Nov 14, 2023	BUY	$167.67 - $198.01 $1.3 Million - $1.53 Million	7,742 Added 2.33%	340,393 $58.8 Million
Q2 2023 Aug 11, 2023	BUY	$166.46 - $185.61 $989,105 - $1.1 Million	5,942 Added 1.82%	332,651 $61.2 Million
Q1 2023 May 12, 2023	SELL	$140.27 - $185.72 $11.1 Million - $14.7 Million	-79,356 Reduced 19.54%	326,709 $60.2 Million

Q4 2022 Feb 14, 2023	BUY	$126.23 - $155.06 $20.1 Million - $24.7 Million	159,596 Added 64.75%	406,065 $57.5 Million
Q3 2022 Nov 14, 2022	SELL	$113.44 - $143.64 $99,486 - $125,972	-877 Reduced 0.35%	246,469 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$109.83 - $142.63 $1.33 Million - $1.73 Million	12,149 Added 5.17%	247,346 $28.8 Million
Q1 2022 May 12, 2022	SELL	$134.57 - $159.75 $191,089 - $226,845	-1,420 Reduced 0.6%	235,197 $33.8 Million
Q4 2021 Feb 25, 2022	BUY	$136.01 - $158.25 $9.39 Million - $10.9 Million	69,054 Added 41.21%	236,617 $34.8 Million
Q3 2021 Nov 12, 2021	SELL	$139.53 - $156.35 $1.5 Million - $1.68 Million	-10,746 Reduced 6.03%	167,563 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$142.12 - $164.81 $4.58 Million - $5.31 Million	32,196 Added 22.04%	178,309 $27.2 Million
Q1 2021 May 14, 2021	BUY	$137.74 - $163.64 $2.31 Million - $2.74 Million	16,754 Added 12.95%	146,113 $22.8 Million
Q4 2020 Apr 13, 2021	BUY	$108.07 - $143.15 $675,437 - $894,687	6,250 Added 5.08%	129,359 $17.8 Million
Q4 2020 Feb 12, 2021	SELL	$108.07 - $143.15 $2.42 Million - $3.21 Million	-22,425 Reduced 15.41%	123,109 $17 Million
Q3 2020 Nov 10, 2020	BUY	$95.57 - $116.25 $818,843 - $996,030	8,568 Added 6.26%	145,534 $15.7 Million
Q2 2020 Aug 13, 2020	BUY	$77.98 - $114.05 $1.01 Million - $1.48 Million	12,945 Added 10.44%	136,966 $14.1 Million
Q1 2020 May 15, 2020	SELL	$75.21 - $130.73 $1.31 Million - $2.28 Million	-17,434 Reduced 12.32%	124,021 $11 Million
Q4 2019 Feb 14, 2020	BUY	$107.06 - $129.74 $1.15 Million - $1.39 Million	10,697 Added 8.18%	141,455 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$95.02 - $123.08 $4.65 Million - $6.03 Million	-48,957 Reduced 27.24%	130,758 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	$93.9 - $105.56 $2 Million - $2.25 Million	-21,268 Reduced 10.58%	179,715 $18 Million
Q1 2019 May 13, 2019	BUY	$75.12 - $99.94 $1.82 Million - $2.43 Million	24,269 Added 13.73%	200,983 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$73.92 - $93.11 $66,897 - $84,264	905 Added 0.51%	176,714 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$89.23 - $99.99 $764,879 - $857,114	-8,572 Reduced 4.65%	175,809 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	$88.97 - $117.92 $3.85 Million - $5.1 Million	43,280 Added 30.67%	184,381 $16.7 Million
Q1 2018 May 14, 2018	BUY	$106.72 - $120.13 $2.42 Million - $2.72 Million	22,643 Added 19.11%	141,101 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	$105.49 - $119.29 $228,385 - $258,262	-2,165 Reduced 1.79%	118,458 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$88.72 - $107.37 $10.7 Million - $13 Million	120,623	120,623 $13 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 $2.27B
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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Westwood Holdings Group Inc Alamo Group Inc Transaction History