Bill Nygren - Oakmark Funds
Holding/activity history for Alamo Group Inc. (ALG)
← All ALG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $17.85–27.49 · VW $22.28i | SEC | |
| 2004 Q3 | 238,400 | 0.01 | Reduce 6.69% | <0.01 | $15.72–18.94 · VW $16.98i | $4,460,000 | SEC |
| 2004 Q2 | 255,500 | 0.01 | $15.90 | $4,062,000 | SEC | ||
| 2004 Q1 | 255,500 | 0.02 | Reduce 10.63% | <0.01 | $15.28–18.70 · VW $17.02i | $4,443,000 | SEC |
| 2003 Q4 | 285,900 | 0.02 | Reduce 1.99% | <0.01 | $14.20–15.81 · VW $14.78i | $4,363,000 | SEC |
| 2003 Q3 | 291,700 | 0.02 | Reduce 20.74% | <0.01 | $12.06–14.92 · VW $13.59i | $4,160,000 | SEC |
| 2003 Q2 | 368,050 | 0.02 | Reduce 31.02% | <0.01 | $11.40–12.25 · VW $12.00i | $4,498,000 | SEC |
| 2003 Q1 | 533,550 | 0.03 | Reduce 9.56% | <0.01 | $11.25–12.47 · VW $11.83i | $6,221,000 | SEC |
| 2002 Q4 | 589,950 | 0.04 | $12.25 | $7,227,000 | SEC | ||
| 2002 Q3 | 589,950 | 0.04 | Reduce 0.84% | <0.01 | $12.30–16.40 · VW $14.02i | $7,292,000 | SEC |
| 2002 Q2 | 594,950 | 0.04 | Reduce 3.68% | <0.01 | $14.98–17.15 · VW $16.12i | $8,924,000 | SEC |
| 2002 Q1 | 617,650 | 0.06 | $16.25 | $10,037,000 | SEC | ||
| 2001 Q4 | 617,650 | 0.06 | Reduce 1.84% | <0.01 | $12.85–15.00 · VW $13.48i | $8,801,000 | SEC |
| 2001 Q3 | 629,250 | 0.08 | Reduce 0.22% | <0.01 | $12.60–14.70 · VW $14.19i | $8,105,000 | SEC |
| 2001 Q2 | 630,650 | 0.08 | Reduce 0.16% | <0.01 | $13.60–15.12 · VW $14.28i | $8,987,000 | SEC |
| 2001 Q1 | 631,650 | 0.10 | Reduce 14.88% | 0.03 | $13.06–15.63 · VW $14.54i | $9,032,000 | SEC |
| 2000 Q3 | 742,100 | 0.18 | Add 277.95% | 0.13 | $12.00–13.44 · VW $12.87i | $9,276,000 | SEC |
| 2000 Q1 | 196,350 | <0.01 | Reduce 74.26% | 0.10 | $9.94–12.25 · VW $11.01i | $2,283,196,350,000 | SEC |
| 1999 Q4 | 762,800 | 0.13 | Add 57.67% | 0.05 | $8.25–10.25 · VW $9.53i | $7,627,000 | SEC |
| 1999 Q3 | 483,800 | 0.05 | Reduce 0.41% | <0.01 | $8.50–10.13 · VW $9.32i | $4,475,000 | SEC |
| 1999 Q2 | 485,800 | 0.04 | Add 111.59% | 0.02 | $6.88–10.25 · VW $8.87i | $4,251,000 | SEC |
| 1999 Q1 | 229,600 | 0.02 | $7.87 | $1,808,000 | SEC |
Price snapshot:
Current price$162.24
52-week low$145.76
52-week high$232.05