Ken Griffin Alamo Group Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Alamo Group Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,200 shares of ALG stock, worth $414,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Previous 1,000 120.0%

Holding current value

$414,172

Previous $173,000 128.9%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.5 - $194.96 $3.41 Million - $4.05 Million	20,759 Added 777.49%	23,429 $4.22 Million
Q2 2024 Aug 14, 2024	SELL	$170.6 - $222.78 $263,747 - $344,417	-1,546 Reduced 36.67%	2,670 $461,000
Q1 2024 May 15, 2024	SELL	$198.47 - $228.33 $1.06 Million - $1.22 Million	-5,335 Reduced 55.86%	4,216 $962,000
Q4 2023 Feb 14, 2024	SELL	$158.6 - $213.25 $616,954 - $829,542	-3,890 Reduced 28.94%	9,551 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$167.67 - $198.01 $1.71 Million - $2.02 Million	-10,206 Reduced 43.16%	13,441 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$166.46 - $185.61 $2.29 Million - $2.56 Million	-13,786 Reduced 36.83%	23,647 $4.35 Million
Q1 2023 May 15, 2023	BUY	$140.27 - $185.72 $3.92 Million - $5.19 Million	27,960 Added 295.15%	37,433 $6.89 Million
Q4 2022 Feb 14, 2023	SELL	$126.23 - $155.06 $3.94 Million - $4.84 Million	-31,230 Reduced 76.73%	9,473 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$113.44 - $143.64 $2.65 Million - $3.36 Million	23,374 Added 134.88%	40,703 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	$109.83 - $142.63 $1.29 Million - $1.68 Million	-11,787 Reduced 40.48%	17,329 $2.02 Million
Q1 2022 May 16, 2022	BUY	$134.57 - $159.75 $2.35 Million - $2.8 Million	17,498 Added 150.61%	29,116 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$136.01 - $158.25 $217,479 - $253,041	1,599 Added 15.96%	11,618 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$139.53 - $156.35 $68,648 - $76,924	-492 Reduced 4.68%	10,019 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$142.12 - $164.81 $2.64 Million - $3.06 Million	-18,567 Reduced 63.85%	10,511 $1.6 Million
Q1 2021 May 17, 2021	BUY	$137.74 - $163.64 $1.58 Million - $1.87 Million	11,447 Added 64.93%	29,078 $4.54 Million
Q4 2020 Feb 16, 2021	SELL	$108.07 - $143.15 $1.24 Million - $1.65 Million	-11,503 Reduced 39.48%	17,631 $2.43 Million
Q3 2020 Nov 16, 2020	SELL	$95.57 - $116.25 $301,045 - $366,187	-3,150 Reduced 9.76%	29,134 $3.15 Million
Q2 2020 Aug 14, 2020	BUY	$77.98 - $114.05 $1.15 Million - $1.68 Million	14,735 Added 83.96%	32,284 $3.31 Million
Q1 2020 May 15, 2020	SELL	$75.21 - $130.73 $244,582 - $425,133	-3,252 Reduced 15.63%	17,549 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$95.02 - $123.08 $512,537 - $663,893	-5,394 Reduced 20.59%	20,801 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$93.9 - $105.56 $465,744 - $523,577	4,960 Added 23.36%	26,195 $2.62 Million
Q1 2019 May 15, 2019	SELL	$75.12 - $99.94 $1.12 Million - $1.49 Million	-14,943 Reduced 41.3%	21,235 $0
Q4 2018 Feb 14, 2019	SELL	$73.92 - $93.11 $34,077 - $42,923	-461 Reduced 1.26%	36,178 $2.8 Million
Q3 2018 Nov 13, 2018	BUY	$89.23 - $99.99 $236,548 - $265,073	2,651 Added 7.8%	36,639 $0
Q2 2018 Aug 10, 2018	BUY	$88.97 - $117.92 $3.02 Million - $4.01 Million	33,988 New	33,988 $0
Q1 2018 May 11, 2018	SELL	$106.72 - $120.13 $240,760 - $271,013	-2,256 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$105.49 - $119.29 $237,985 - $269,118	2,256	2,256 $255,000

Others Institutions Holding ALG

# of Institutions

272

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 $2.25B
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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