Fred Alger Management, LLC Axos Financial, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$36.01 - $48.71 $98,379 - $133,075	-2,732 Reduced 1.98%	135,186 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$35.71 - $42.55 $242,006 - $288,361	-6,777 Reduced 4.68%	137,918 $5.44 Million
Q1 2023 May 15, 2023	SELL	$34.0 - $51.14 $32.3 Million - $48.6 Million	-950,760 Reduced 86.79%	144,695 $5.34 Million
Q4 2022 Feb 14, 2023	SELL	$34.82 - $42.64 $2.74 Million - $3.36 Million	-78,717 Reduced 6.7%	1,095,455 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$34.23 - $47.52 $3.9 Million - $5.42 Million	113,975 Added 10.75%	1,174,172 $40.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.31 - $46.03 $4.8 Million - $6.43 Million	139,776 Added 15.19%	1,060,197 $38 Million
Q1 2022 May 16, 2022	SELL	$46.39 - $60.53 $7.75 Million - $10.1 Million	-167,032 Reduced 15.36%	920,421 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$51.04 - $62.14 $54,510 - $66,365	1,068 Added 0.1%	1,087,453 $60.8 Million
Q3 2021 Nov 15, 2021	BUY	$44.69 - $51.54 $172,905 - $199,408	3,869 Added 0.36%	1,086,385 $56 Million
Q2 2021 Aug 16, 2021	BUY	$44.26 - $49.34 $6.03 Million - $6.72 Million	136,173 Added 14.39%	1,082,516 $50.2 Million
Q1 2021 May 17, 2021	BUY	$36.82 - $52.77 $17.9 Million - $25.7 Million	487,327 Added 106.17%	946,343 $44.5 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $37.71 $1.89 Million - $3.01 Million	-79,893 Reduced 14.82%	459,016 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$19.55 - $25.38 $4.8 Million - $6.24 Million	245,710 Added 83.8%	538,909 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$14.86 - $25.25 $195,230 - $331,734	-13,138 Reduced 4.29%	293,199 $6.47 Million
Q1 2020 May 15, 2020	BUY	$14.59 - $30.45 $1.53 Million - $3.2 Million	104,955 Added 52.12%	306,337 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$26.49 - $30.71 $158,728 - $184,014	5,992 Added 3.07%	201,382 $6.1 Million
Q3 2019 Nov 14, 2019	SELL	$24.31 - $29.48 $967,149 - $1.17 Million	-39,784 Reduced 16.92%	195,390 $5.4 Million
Q2 2019 Aug 14, 2019	SELL	$25.75 - $33.12 $9.15 Million - $11.8 Million	-355,487 Reduced 60.18%	235,174 $6.41 Million
Q1 2019 May 14, 2019	SELL	$25.05 - $33.21 $1.85 Million - $2.45 Million	-73,665 Reduced 11.09%	590,661 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$24.43 - $36.09 $3.48 Million - $5.14 Million	142,544 Added 27.32%	664,326 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$33.99 - $42.78 $17.7 Million - $22.3 Million	521,782 New	521,782 $17.9 Million

Others Institutions Holding AX

# of Institutions

376

Shares Held

47.5M

Call Options Held

713K

Put Options Held

794K

Black Rock Inc. New York, NY

8.19M
Shares

$653 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.08M
Shares

$485 Million
0.01% of portfolio
State Street Corp Boston, MA

3.18M
Shares

$253 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$209 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

1.71M
Shares

$136 Million
0.06% of portfolio

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $4.78B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

More about AX

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