Foundry Partners, LLC Alta Equipment Group Inc. Transaction History

Foundry Partners, LLC

$1.92 Billion
Q4 2024

A detailed history of Foundry Partners, LLC transactions in Alta Equipment Group Inc. stock. As of the latest transaction made, Foundry Partners, LLC holds 205,330 shares of ALTG stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

205,330

Previous 205,695 0.18%

Holding current value

$1.05 Million

Previous $1.39 Million 3.17%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$5.76 - $8.46 $2,102 - $3,087	-365 Reduced 0.18%	205,330 $1.34 Million
Q3 2024 Nov 08, 2024	SELL	$5.59 - $11.07 $785,255 - $1.56 Million	-140,475 Reduced 40.58%	205,695 $1.39 Million
Q2 2024 Aug 05, 2024	BUY	$7.78 - $13.16 $406,543 - $687,675	52,255 Added 17.78%	346,170 $2.78 Million
Q1 2024 May 08, 2024	BUY	$10.51 - $12.97 $604,482 - $745,969	57,515 Added 24.33%	293,915 $3.81 Million
Q4 2023 Feb 01, 2024	BUY	$9.12 - $12.8 $287,188 - $403,072	31,490 Added 15.37%	236,400 $2.92 Million
Q3 2023 Nov 09, 2023	BUY	$12.06 - $17.66 $165,463 - $242,295	13,720 Added 7.18%	204,910 $2.47 Million
Q2 2023 Jul 12, 2023	SELL	$13.14 - $17.33 $554,258 - $730,996	-42,181 Reduced 18.07%	191,190 $3.31 Million
Q1 2023 May 03, 2023	BUY	$13.3 - $19.86 $174,296 - $260,265	13,105 Added 5.95%	233,371 $3.7 Million
Q4 2022 Jan 30, 2023	SELL	$10.83 - $13.19 $1,570 - $1,912	-145 Reduced 0.07%	220,266 $2.91 Million
Q3 2022 Oct 21, 2022	BUY	$8.81 - $27.7 $31,539 - $99,166	3,580 Added 1.65%	220,411 $2.43 Million
Q2 2022 Jul 28, 2022	SELL	$8.97 - $13.79 $434,596 - $668,125	-48,450 Reduced 18.26%	216,831 $1.95 Million
Q1 2022 Apr 14, 2022	SELL	$11.83 - $15.07 $1.03 Million - $1.31 Million	-86,884 Reduced 24.67%	265,281 $3.28 Million
Q4 2021 Jan 26, 2022	SELL	$13.45 - $16.99 $153,666 - $194,110	-11,425 Reduced 3.14%	352,165 $5.16 Million
Q3 2021 Oct 14, 2021	SELL	$12.0 - $14.39 $259,236 - $310,867	-21,603 Reduced 5.61%	363,590 $4.99 Million
Q2 2021 Jul 23, 2021	SELL	$12.62 - $15.04 $550,635 - $656,225	-43,632 Reduced 10.17%	385,193 $5.12 Million
Q1 2021 May 12, 2021	SELL	$9.49 - $13.22 $198,815 - $276,959	-20,950 Reduced 4.66%	428,825 $5.58 Million
Q4 2020 Feb 04, 2021	BUY	$7.56 - $10.0 $136,344 - $180,350	18,035 Added 4.18%	449,775 $4.44 Million
Q3 2020 Oct 23, 2020	SELL	$6.7 - $9.02 $156,177 - $210,256	-23,310 Reduced 5.12%	431,740 $3.38 Million
Q2 2020 Aug 03, 2020	BUY	$4.08 - $9.03 $485,928 - $1.08 Million	119,100 Added 35.45%	455,050 $3.54 Million
Q1 2020 May 08, 2020	BUY	$3.75 - $10.6 $1.26 Million - $3.56 Million	335,950 New	335,950 $1.44 Million

Others Institutions Holding ALTG

# of Institutions

119

Shares Held

28.5M

Call Options Held

105K

Put Options Held

398K

View Full List

About ALTA EQUIPMENT GROUP INC.

Ticker ALTG
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 31,981,800
Market Cap $163M
Description
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift truc...

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Foundry Partners, LLC Alta Equipment Group Inc. Transaction History