Dimensional Fund Advisors LP Alamo Group Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Alamo Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 606,311 shares of ALG stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

606,311

Previous 609,026 0.45%

Holding current value

$106 Million

Previous $139 Million 24.57%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$170.6 - $222.78 $463,179 - $604,847	-2,715 Reduced 0.45%	606,311 $105 Million
Q1 2024 May 10, 2024	SELL	$198.47 - $228.33 $472,358 - $543,425	-2,380 Reduced 0.39%	609,026 $139 Million
Q4 2023 Feb 07, 2024	SELL	$158.6 - $213.25 $165,578 - $222,633	-1,044 Reduced 0.17%	611,406 $129 Million
Q3 2023 Nov 09, 2023	SELL	$167.67 - $198.01 $305,997 - $361,368	-1,825 Reduced 0.3%	612,450 $106 Million
Q2 2023 Aug 09, 2023	BUY	$166.46 - $185.61 $332 - $371	2 Added 0.0%	614,275 $113 Million
Q1 2023 May 12, 2023	SELL	$140.27 - $185.72 $292,462 - $387,226	-2,085 Reduced 0.34%	614,273 $113 Million
Q4 2022 Feb 09, 2023	BUY	$126.23 - $155.06 $186,694 - $229,333	1,479 Added 0.24%	616,358 $87.3 Million
Q3 2022 Nov 10, 2022	BUY	$113.44 - $143.64 $379,570 - $480,619	3,346 Added 0.55%	614,879 $75.2 Million
Q2 2022 Aug 12, 2022	BUY	$109.83 - $142.63 $1.04 Million - $1.35 Million	9,463 Added 1.57%	611,533 $71.2 Million
Q1 2022 May 13, 2022	BUY	$134.57 - $159.75 $1.12 Million - $1.33 Million	8,298 Added 1.4%	602,070 $86.6 Million
Q4 2021 Feb 09, 2022	SELL	$136.01 - $158.25 $35,362 - $41,145	-260 Reduced 0.04%	593,772 $87.4 Million
Q3 2021 Nov 12, 2021	SELL	$139.53 - $156.35 $173,993 - $194,968	-1,247 Reduced 0.21%	594,032 $82.9 Million
Q2 2021 Aug 12, 2021	SELL	$142.12 - $164.81 $3.55 Million - $4.12 Million	-25,013 Reduced 4.03%	595,279 $90.9 Million
Q1 2021 May 14, 2021	SELL	$137.74 - $163.64 $4.23 Million - $5.02 Million	-30,700 Reduced 4.72%	620,292 $96.9 Million
Q4 2020 Feb 25, 2021	BUY	$108.07 - $143.15 $70.4 Million - $93.2 Million	650,992 New	650,992 $89.8 Million

Others Institutions Holding ALG

# of Institutions

269

Shares Held

11.5M

Call Options Held

11.2K

Put Options Held

5.9K

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 $2.08B
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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Dimensional Fund Advisors LP Alamo Group Inc Transaction History