Stock Transactions

ALTA EQUIPMENT GROUP INC

Total Bought
123,555
5 transactions
Total Sold
652,126
11 transactions
Net
-528,571
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
CIBC Private Wealth Group LLC761,164472,278+288,8860.010.010.00sell
GSA CAPITAL PARTNERS LLP284,091217,548+66,5430.140.150.00sell
ROYCE & ASSOCIATES LP504,738546,792+42,0540.030.04+0.01buy
Meixler Investment Management, Ltd.33,31772,192+38,8750.150.32+0.18buy
RBF Capital, LLC100,000133,149+33,1490.030.04+0.01buy
Corton Capital Inc.16,18624,532+8,3460.120.44+0.32buy
Center for Financial Planning, Inc.5,9137,044+1,1310.000.01+0.00buy
SHERBROOKE PARK ADVISERS LLC14,95412,092-2,8620.040.04-0.00sell
First Eagle Investment Management, LLC792,103782,591-9,5120.010.01+0.00sell
Rock Creek Group, LP110,000100,000-10,0000.080.08-0.01sell
CITIZENS FINANCIAL GROUP INC/RI230,000218,000-12,0000.020.02-0.00sell
CastleKnight Management LP802,919781,060-21,8590.330.30-0.03sell
ABS Direct Equity Fund LLC200,000175,000-25,0002.011.81-0.20sell
Register Financial Advisors LLC214,298180,370-33,9280.590.51-0.08sell
Voss Capital, LP2,960,1002,886,559-73,5411.291.20-0.09sell
Nantahala Capital Management, LLC1,042,769934,774-107,9950.470.42-0.05sell
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