Geode Capital Management, LLC Alamo Group Inc Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Alamo Group Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 230,735 shares of ALG stock, worth $43.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230,735
Previous 232,198 0.63%
Holding current value
$43.6 Million
Previous $41.8 Million 2.56%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$168.76 - $202.61 $246,895 - $296,418
-1,463 Reduced 0.63%
230,735 $42.9 Million
Q3 2024

Nov 12, 2024
BUY
$164.5 - $194.96 $110,215 - $130,623
670 Added 0.29%
232,198 $41.8 Million
Q2 2024

Aug 09, 2024
BUY
$170.6 - $222.78 $1.49 Million - $1.94 Million
8,717 Added 3.91%
231,528 $40.1 Million
Q1 2024

May 13, 2024
BUY
$198.47 - $228.33 $1.36 Million - $1.56 Million
6,851 Added 3.17%
222,811 $50.9 Million
Q4 2023

Feb 13, 2024
BUY
$158.6 - $213.25 $1.73 Million - $2.32 Million
10,894 Added 5.31%
215,960 $45.4 Million
Q3 2023

Nov 13, 2023
BUY
$167.67 - $198.01 $1.21 Million - $1.42 Million
7,187 Added 3.63%
205,066 $35.4 Million
Q2 2023

Aug 11, 2023
BUY
$166.46 - $185.61 $1.35 Million - $1.5 Million
8,101 Added 4.27%
197,879 $36.4 Million
Q1 2023

May 15, 2023
BUY
$140.27 - $185.72 $1.25 Million - $1.66 Million
8,929 Added 4.94%
189,778 $34.9 Million
Q4 2022

Feb 13, 2023
BUY
$126.23 - $155.06 $709,412 - $871,437
5,620 Added 3.21%
180,849 $25.6 Million
Q3 2022

Nov 14, 2022
BUY
$113.44 - $143.64 $622,558 - $788,296
5,488 Added 3.23%
175,229 $21.4 Million
Q2 2022

Aug 12, 2022
BUY
$109.83 - $142.63 $254,036 - $329,903
2,313 Added 1.38%
169,741 $19.8 Million
Q1 2022

May 13, 2022
BUY
$134.57 - $159.75 $345,575 - $410,238
2,568 Added 1.56%
167,428 $24.1 Million
Q4 2021

Feb 11, 2022
BUY
$136.01 - $158.25 $197,214 - $229,462
1,450 Added 0.89%
164,860 $24.3 Million
Q3 2021

Nov 12, 2021
BUY
$139.53 - $156.35 $44,649 - $50,032
320 Added 0.2%
163,410 $22.8 Million
Q2 2021

Aug 13, 2021
BUY
$142.12 - $164.81 $629,733 - $730,273
4,431 Added 2.79%
163,090 $24.9 Million
Q1 2021

May 12, 2021
BUY
$137.74 - $163.64 $2.15 Million - $2.56 Million
15,634 Added 10.93%
158,659 $24.8 Million
Q4 2020

Feb 12, 2021
BUY
$108.07 - $143.15 $342,798 - $454,071
3,172 Added 2.27%
143,025 $19.7 Million
Q3 2020

Nov 13, 2020
SELL
$95.57 - $116.25 $87,064 - $105,903
-911 Reduced 0.65%
139,853 $15.1 Million
Q2 2020

Aug 13, 2020
BUY
$77.98 - $114.05 $380,932 - $557,134
4,885 Added 3.6%
140,764 $14.4 Million
Q1 2020

May 14, 2020
BUY
$75.21 - $130.73 $570,919 - $992,371
7,591 Added 5.92%
135,879 $12.1 Million
Q4 2019

Feb 13, 2020
BUY
$107.06 - $129.74 $556,604 - $674,518
5,199 Added 4.22%
128,288 $16.1 Million
Q3 2019

Nov 12, 2019
BUY
$95.02 - $123.08 $315,086 - $408,133
3,316 Added 2.77%
123,089 $14.5 Million
Q2 2019

Aug 14, 2019
BUY
$93.9 - $105.56 $764,064 - $858,941
8,137 Added 7.29%
119,773 $12 Million
Q1 2019

May 14, 2019
BUY
$75.12 - $99.94 $692,531 - $921,346
9,219 Added 9.0%
111,636 $11.2 Million
Q4 2018

Feb 13, 2019
SELL
$73.92 - $93.11 $349,641 - $440,410
-4,730 Reduced 4.41%
102,417 $7.92 Million
Q3 2018

Nov 13, 2018
SELL
$89.23 - $99.99 $119,032 - $133,386
-1,334 Reduced 1.23%
107,147 $9.82 Million
Q2 2018

Aug 14, 2018
BUY
$88.97 - $117.92 $305,167 - $404,465
3,430 Added 3.27%
108,481 $9.8 Million
Q1 2018

May 15, 2018
SELL
$106.72 - $120.13 $386,433 - $434,990
-3,621 Reduced 3.33%
105,051 $11.5 Million
Q4 2017

Feb 13, 2018
SELL
$105.49 - $119.29 $1.28 Million - $1.45 Million
-12,118 Reduced 10.03%
108,672 $12.3 Million
Q3 2017

Nov 14, 2017
SELL
$88.72 - $107.37 $108,682 - $131,528
-1,225 Reduced 1.0%
120,790 $13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
122,015
122,015 $11.1 Million

Others Institutions Holding ALG

# of Institutions
282
Shares Held
11.5M
Call Options Held
9.3K
Put Options Held
12.4K
View Full List

About ALAMO GROUP INC

ALG Quotes by TradingView
  • Ticker ALG
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 11,966,200
  • Market Cap $2.26B
  • 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 ...
More about ALG
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