Algert Global LLC Step Stone Group Inc. Transaction History

Algert Global LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.55 - $45.89 $449,115 - $596,524	12,999 New	12,999 $597,000
Q4 2023 Feb 14, 2024	SELL	$25.15 - $32.26 $174,038 - $223,239	-6,920 Reduced 12.93%	46,610 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$23.36 - $32.2 $203,932 - $281,106	8,730 Added 19.49%	53,530 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$21.1 - $25.16 $945,280 - $1.13 Million	44,800 New	44,800 $1.11 Million
Q3 2022 Nov 15, 2022	SELL	$23.5 - $30.66 $469,906 - $613,077	-19,996 Reduced 69.52%	8,767 $215,000
Q2 2022 Aug 15, 2022	BUY	$23.16 - $33.76 $62,995 - $91,827	2,720 Added 10.44%	28,763 $749,000
Q1 2022 May 16, 2022	BUY	$30.07 - $41.1 $326,981 - $446,921	10,874 Added 71.69%	26,043 $861,000
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $364,999 - $526,254	9,570 Added 170.92%	15,169 $631,000
Q3 2021 Nov 15, 2021	BUY	$34.5 - $48.81 $193,165 - $273,287	5,599 New	5,599 $239,000

216

60.4M

6.8K

300

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $4.16B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

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