Clari Vest Asset Management LLC Alamo Group Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Alamo Group Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 5,440 shares of ALG stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,440

Previous 5,440 -0.0%

Holding current value

$1.01 Million

Previous $941,000 4.04%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$170.6 - $222.78 $264,941 - $345,977	-1,553 Reduced 22.21%	5,440 $941,000
Q1 2024 May 06, 2024	SELL	$198.47 - $228.33 $130,791 - $150,469	-659 Reduced 8.61%	6,993 $1.6 Million
Q4 2023 Feb 13, 2024	SELL	$158.6 - $213.25 $206,180 - $277,225	-1,300 Reduced 14.52%	7,652 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$167.67 - $198.01 $1,509 - $1,782	-9 Reduced 0.1%	8,952 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$166.46 - $185.61 $196,922 - $219,576	1,183 Added 15.21%	8,961 $1.65 Million
Q1 2023 May 08, 2023	BUY	$140.27 - $185.72 $422,633 - $559,574	3,013 Added 63.23%	7,778 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$126.23 - $155.06 $1,009 - $1,240	-8 Reduced 0.17%	4,765 $674,000
Q3 2022 Nov 10, 2022	SELL	$113.44 - $143.64 $1,474 - $1,867	-13 Reduced 0.27%	4,773 $584,000
Q2 2022 Aug 12, 2022	BUY	$109.83 - $142.63 $525,646 - $682,627	4,786 New	4,786 $557,000
Q1 2022 May 04, 2022	SELL	$134.57 - $159.75 $655,894 - $778,621	-4,874 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$136.01 - $158.25 $43,251 - $50,323	-318 Reduced 6.12%	4,874 $717,000
Q3 2021 Nov 08, 2021	SELL	$139.53 - $156.35 $31,394 - $35,178	-225 Reduced 4.15%	5,192 $724,000
Q2 2021 Aug 09, 2021	BUY	$142.12 - $164.81 $1,705 - $1,977	12 Added 0.22%	5,417 $827,000
Q1 2021 May 13, 2021	SELL	$137.74 - $163.64 $45,454 - $54,001	-330 Reduced 5.75%	5,405 $844,000
Q4 2020 Feb 09, 2021	SELL	$108.07 - $143.15 $823,601 - $1.09 Million	-7,621 Reduced 57.06%	5,735 $791,000
Q3 2020 Nov 09, 2020	SELL	$95.57 - $116.25 $60,304 - $73,353	-631 Reduced 4.51%	13,356 $1.44 Million
Q2 2020 Aug 12, 2020	SELL	$77.98 - $114.05 $15,206 - $22,239	-195 Reduced 1.37%	13,987 $1.44 Million
Q1 2020 May 04, 2020	SELL	$75.21 - $130.73 $411,173 - $714,700	-5,467 Reduced 27.82%	14,182 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$107.06 - $129.74 $1.01 Million - $1.23 Million	-9,448 Reduced 32.47%	19,649 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$95.02 - $123.08 $47,510 - $61,540	-500 Reduced 1.69%	29,097 $3.43 Million
Q2 2019 Aug 16, 2019	SELL	$93.9 - $105.56 $929,610 - $1.05 Million	-9,900 Reduced 25.07%	29,597 $2.96 Million
Q1 2019 May 13, 2019	BUY	$75.12 - $99.94 $2.97 Million - $3.95 Million	39,497 New	39,497 $3.95 Million
Q2 2018 Aug 10, 2018	SELL	$88.97 - $117.92 $355 - $471	-4 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$105.49 - $119.29 $421 - $477	4	4 $0

Others Institutions Holding ALG

# of Institutions

276

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 $2.22B
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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Clari Vest Asset Management LLC Alamo Group Inc Transaction History