Grace & White Inc Alamo Group Inc Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Alamo Group Inc stock. As of the latest transaction made, Grace & White Inc holds 67,502 shares of ALG stock, worth $11.7 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

67,502

Previous 68,502 1.46%

Holding current value

$11.7 Million

Previous $11.9 Million 2.61%

% of portfolio

2.76%

Previous 2.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$164.5 - $194.96 $164,500 - $194,960	-1,000 Reduced 1.46%	67,502 $12.2 Million
Q3 2023 Oct 25, 2023	SELL	$167.67 - $198.01 $92,218 - $108,905	-550 Reduced 0.8%	68,502 $11.8 Million
Q2 2022 Jul 22, 2022	BUY	$109.83 - $142.63 $461,286 - $599,046	4,200 Added 6.48%	69,052 $8.04 Million
Q4 2020 Jan 25, 2021	SELL	$108.07 - $143.15 $346,580 - $459,082	-3,207 Reduced 4.71%	64,852 $8.95 Million
Q3 2020 Oct 22, 2020	SELL	$95.57 - $116.25 $19,114 - $23,250	-200 Reduced 0.29%	68,059 $7.35 Million
Q2 2020 Jul 22, 2020	SELL	$77.98 - $114.05 $116,970 - $171,075	-1,500 Reduced 2.15%	68,259 $7.01 Million
Q1 2020 May 01, 2020	SELL	$75.21 - $130.73 $15,041 - $26,145	-200 Reduced 0.29%	69,759 $6.19 Million
Q3 2019 Oct 22, 2019	SELL	$95.02 - $123.08 $633,688 - $820,820	-6,669 Reduced 8.7%	69,959 $8.24 Million
Q2 2019 Jul 19, 2019	SELL	$93.9 - $105.56 $93,900 - $105,560	-1,000 Reduced 1.29%	76,628 $7.66 Million
Q4 2018 Jan 25, 2019	BUY	$73.92 - $93.11 $997,920 - $1.26 Million	13,500 Added 21.05%	77,628 $6 Million
Q2 2018 Jul 24, 2018	SELL	$88.97 - $117.92 $44,485 - $58,960	-500 Reduced 0.77%	64,128 $5.8 Million
Q4 2017 Jan 30, 2018	SELL	$105.49 - $119.29 $52,745 - $59,645	-500 Reduced 0.77%	64,628 $7.3 Million
Q3 2017 Oct 30, 2017	BUY	$88.72 - $107.37 $5.78 Million - $6.99 Million	65,128	65,128 $6.99 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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