Algert Global LLC Cra International, Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Cra International, Inc. stock. As of the latest transaction made, Algert Global LLC holds 1,650 shares of CRAI stock, worth $284,163. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,650

Holding current value

$284,163

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$98.3 - $149.58 $162,195 - $246,807	1,650 New	1,650 $247,000
Q2 2022 Aug 15, 2022	SELL	$78.93 - $89.32 $249,182 - $281,983	-3,157 Reduced 58.41%	2,248 $201,000
Q1 2022 May 16, 2022	BUY	$81.19 - $94.31 $244,219 - $283,684	3,008 Added 125.49%	5,405 $455,000
Q4 2021 Feb 14, 2022	SELL	$88.82 - $115.95 $103,919 - $135,661	-1,170 Reduced 32.8%	2,397 $224,000
Q3 2021 Nov 15, 2021	BUY	$80.85 - $100.49 $92,330 - $114,759	1,142 Added 47.09%	3,567 $354,000

Q2 2021 Aug 13, 2021	BUY	$72.11 - $89.23 $174,866 - $216,382	2,425 New	2,425 $208,000
Q1 2020 May 13, 2020	SELL	$22.55 - $57.71 $240,157 - $614,611	-10,650 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.45 - $44.2 $398,842 - $470,730	10,650 New	10,650 $447,000
Q2 2019 Aug 14, 2019	SELL	$34.72 - $53.05 $151,830 - $231,987	-4,373 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$40.44 - $51.95 $201,391 - $258,711	-4,980 Reduced 53.24%	4,373 $221,000
Q4 2018 Feb 01, 2019	BUY	$40.51 - $49.75 $128,011 - $157,210	3,160 Added 51.03%	9,353 $398,000
Q3 2018 Nov 14, 2018	SELL	$47.23 - $57.95 $10,390 - $12,749	-220 Reduced 3.43%	6,193 $311,000
Q2 2018 Aug 02, 2018	BUY	$50.89 - $58.62 $326,357 - $375,930	6,413 New	6,413 $326,000

Others Institutions Holding CRAI

# of Institutions

156

Shares Held

5.2M

Call Options Held

8.4K

Put Options Held

14.4K

Neuberger Berman Group LLC New York, NY

624K
Shares

$108 Million
0.08% of portfolio
Black Rock Inc. New York, NY

510K
Shares

$87.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

388K
Shares

$66.9 Million
0.0% of portfolio
Copeland Capital Management, LLC

372K
Shares

$64.1 Million
1.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

363K
Shares

$62.5 Million
0.01% of portfolio

View Full List

About CRA INTERNATIONAL, INC.

Ticker CRAI
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 7,166,230
Market Cap $1.23B
Description
CRA International, Inc., together with its subsidiaries, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guides corporations through business strategy and pe...

More about CRAI

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