Shell Asset Management CO Alamo Group Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Alamo Group Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,804 shares of ALG stock, worth $336,518. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,804

Previous 2,247 19.72%

Holding current value

$336,518

Previous $389,000 16.45%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$164.5 - $194.96 $72,873 - $86,367	-443 Reduced 19.72%	1,804 $325,000
Q1 2024 Jul 31, 2024	SELL	$198.47 - $228.33 $28,182 - $32,422	-142 Reduced 5.94%	2,247 $389,000
Q1 2024 May 14, 2024	SELL	$198.47 - $228.33 $17,266 - $19,864	-87 Reduced 3.51%	2,389 $545,000
Q4 2023 Feb 14, 2024	SELL	$158.6 - $213.25 $115,460 - $155,246	-728 Reduced 22.72%	2,476 $520,000
Q3 2023 Nov 08, 2023	SELL	$167.67 - $198.01 $9,389 - $11,088	-56 Reduced 1.72%	3,204 $554,000
Q2 2023 Jul 28, 2023	SELL	$166.46 - $185.61 $3,162 - $3,526	-19 Reduced 0.58%	3,260 $600,000
Q1 2023 May 15, 2023	SELL	$140.27 - $185.72 $1,542 - $2,042	-11 Reduced 0.33%	3,279 $604,000
Q4 2022 Feb 07, 2023	SELL	$126.23 - $155.06 $85,710 - $105,285	-679 Reduced 17.11%	3,290 $466,000
Q3 2022 Nov 14, 2022	SELL	$113.44 - $143.64 $118,317 - $149,816	-1,043 Reduced 20.81%	3,969 $485,000
Q2 2022 Aug 09, 2022	BUY	$109.83 - $142.63 $658 - $855	6 Added 0.12%	5,012 $584,000
Q1 2022 May 04, 2022	SELL	$134.57 - $159.75 $99,985 - $118,694	-743 Reduced 12.92%	5,006 $720,000
Q4 2021 Feb 09, 2022	BUY	$136.01 - $158.25 $3,264 - $3,798	24 Added 0.42%	5,749 $846,000
Q3 2021 Nov 04, 2021	SELL	$139.53 - $156.35 $34,882 - $39,087	-250 Reduced 4.18%	5,725 $799,000
Q2 2021 Aug 12, 2021	BUY	$142.12 - $164.81 $45,478 - $52,739	320 Added 5.66%	5,975 $912,000
Q1 2021 May 10, 2021	BUY	$137.74 - $163.64 $388,564 - $461,628	2,821 Added 99.54%	5,655 $883,000
Q3 2020 Nov 13, 2020	BUY	$95.57 - $116.25 $270,845 - $329,452	2,834 New	2,834 $306,000
Q2 2019 Aug 12, 2019	SELL	$93.9 - $105.56 $900,219 - $1.01 Million	-9,587 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$73.92 - $93.11 $59,136 - $74,488	-800 Reduced 7.7%	9,587 $741,000
Q2 2018 Aug 10, 2018	SELL	$88.97 - $117.92 $49,556 - $65,681	-557 Reduced 5.09%	10,387 $939,000
Q3 2017 Oct 20, 2017	BUY	$88.72 - $107.37 $970,951 - $1.18 Million	10,944 New	10,944 $1.18 Million
Q3 2017 Oct 18, 2017	SELL	$88.72 - $107.37 $997,567 - $1.21 Million	-11,244 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-788 Reduced 6.55%	11,244 $857,000
Q4 2016 Oct 20, 2017	SELL	N/A	-106 Reduced 0.87%	12,032 $916,000
Q3 2016 Oct 20, 2017	BUY	N/A	12,138	12,138 $800,000

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 $2.23B
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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Shell Asset Management CO Alamo Group Inc Transaction History