Keybank National Association Alamo Group Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Alamo Group Inc stock. As of the latest transaction made, Keybank National Association holds 2,170 shares of ALG stock, worth $408,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,170

Previous 2,135 1.64%

Holding current value

$408,589

Previous $369,000 5.69%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$164.5 - $194.96 $5,757 - $6,823	35 Added 1.64%	2,170 $390,000
Q2 2024 Jul 31, 2024	BUY	$170.6 - $222.78 $51,180 - $66,834	300 Added 16.35%	2,135 $369,000
Q1 2024 May 14, 2024	BUY	$198.47 - $228.33 $19,648 - $22,604	99 Added 5.7%	1,835 $418,000
Q4 2023 Feb 13, 2024	SELL	$158.6 - $213.25 $14,908 - $20,045	-94 Reduced 5.14%	1,736 $364,000
Q3 2023 Nov 08, 2023	SELL	$167.67 - $198.01 $59,858 - $70,689	-357 Reduced 16.32%	1,830 $316,000
Q2 2023 Aug 01, 2023	SELL	$166.46 - $185.61 $132,002 - $147,188	-793 Reduced 26.61%	2,187 $402,000
Q1 2023 May 10, 2023	SELL	$140.27 - $185.72 $147,283 - $195,006	-1,050 Reduced 26.05%	2,980 $548,000
Q4 2022 Jan 31, 2023	BUY	$126.23 - $155.06 $2,524 - $3,101	20 Added 0.5%	4,030 $570,000
Q3 2022 Oct 27, 2022	SELL	$113.44 - $143.64 $5,672 - $7,181	-50 Reduced 1.23%	4,010 $490,000
Q2 2022 Aug 08, 2022	BUY	$109.83 - $142.63 $36,793 - $47,781	335 Added 8.99%	4,060 $473,000
Q1 2022 Apr 28, 2022	SELL	$134.57 - $159.75 $342,211 - $406,244	-2,543 Reduced 40.57%	3,725 $536,000
Q4 2021 Feb 07, 2022	SELL	$136.01 - $158.25 $7,752 - $9,020	-57 Reduced 0.9%	6,268 $923,000
Q3 2021 Nov 08, 2021	BUY	$139.53 - $156.35 $4,883 - $5,472	35 Added 0.56%	6,325 $883,000
Q2 2021 Aug 12, 2021	SELL	$142.12 - $164.81 $131,461 - $152,449	-925 Reduced 12.82%	6,290 $960,000
Q1 2021 May 07, 2021	SELL	$137.74 - $163.64 $141,183 - $167,731	-1,025 Reduced 12.44%	7,215 $1.13 Million
Q4 2020 Feb 09, 2021	SELL	$108.07 - $143.15 $117,255 - $155,317	-1,085 Reduced 11.64%	8,240 $1.14 Million
Q3 2020 Oct 29, 2020	BUY	$95.57 - $116.25 $2,389 - $2,906	25 Added 0.27%	9,325 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$77.98 - $114.05 $19,495 - $28,512	250 Added 2.76%	9,300 $955,000
Q1 2020 May 13, 2020	BUY	$75.21 - $130.73 $62,048 - $107,852	825 Added 10.03%	9,050 $803,000
Q4 2019 Feb 05, 2020	SELL	$107.06 - $129.74 $58,883 - $71,357	-550 Reduced 6.27%	8,225 $1.03 Million
Q3 2019 Nov 04, 2019	SELL	$95.02 - $123.08 $442,888 - $573,675	-4,661 Reduced 34.69%	8,775 $1.03 Million
Q2 2019 Aug 01, 2019	SELL	$93.9 - $105.56 $35,212 - $39,585	-375 Reduced 2.72%	13,436 $1.34 Million
Q1 2019 May 08, 2019	SELL	$75.12 - $99.94 $48,001 - $63,861	-639 Reduced 4.42%	13,811 $1.38 Million
Q4 2018 Jan 30, 2019	BUY	$73.92 - $93.11 $14,784 - $18,622	200 Added 1.4%	14,450 $1.12 Million
Q3 2018 Nov 08, 2018	BUY	$89.23 - $99.99 $42,384 - $47,495	475 Added 3.45%	14,250 $1.31 Million
Q2 2018 Aug 08, 2018	BUY	$88.97 - $117.92 $407,037 - $539,484	4,575 Added 49.73%	13,775 $1.25 Million
Q1 2018 May 15, 2018	SELL	$106.72 - $120.13 $117,392 - $132,143	-1,100 Reduced 10.68%	9,200 $1.01 Million
Q4 2017 Feb 08, 2018	SELL	$105.49 - $119.29 $400,862 - $453,302	-3,800 Reduced 26.95%	10,300 $1.16 Million
Q3 2017 Nov 02, 2017	SELL	$88.72 - $107.37 $328,264 - $397,269	-3,700 Reduced 20.79%	14,100 $1.51 Million
Q2 2017 May 14, 2018	SELL	N/A	-800 Reduced 4.3%	17,800 $1.62 Million
Q1 2017 May 14, 2018	BUY	N/A	300 Added 1.64%	18,600 $1.42 Million
Q4 2016 May 14, 2018	BUY	N/A	18,300	18,300 $1.39 Million

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 ...

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Keybank National Association Alamo Group Inc Transaction History