Fred Alger Management, LLC Astrazeneca PLC Transaction History

Fred Alger Management, LLC

$20.2 Billion
Q2 2025

A detailed history of Fred Alger Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Fred Alger Management, LLC holds 64,779 shares of AZN stock, worth $5.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,779

Previous 198,226 67.32%

Holding current value

$5.34 Million

Previous $14.6 Million 68.93%

% of portfolio

0.02%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$64.87 - $75.0 $8.66 Million - $10 Million	-133,447 Reduced 67.32%	64,779 $4.53 Million
Q1 2025 May 15, 2025	BUY	$65.37 - $77.96 $6.51 Million - $7.76 Million	99,595 Added 100.98%	198,226 $14.6 Million
Q4 2024 Feb 14, 2025	SELL	$63.2 - $79.58 $16.4 Million - $20.6 Million	-258,983 Reduced 72.42%	98,631 $6.46 Million
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $7.15 Million - $8.17 Million	93,241 Added 35.27%	357,614 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $13.6 Million - $16.5 Million	204,009 Added 337.96%	264,373 $20.6 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $364,227 - $415,193	5,968 Added 10.97%	60,364 $4.09 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $69.28 $52 Million - $58.2 Million	-840,326 Reduced 93.92%	54,396 $3.66 Million
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $38.7 Million - $42.8 Million	-596,298 Reduced 39.99%	894,722 $60.6 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $26.4 Million - $28.6 Million	377,565 Added 33.91%	1,491,020 $107 Million
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $1.33 Million - $1.51 Million	-21,096 Reduced 1.86%	1,113,455 $77.3 Million
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $5.53 Million - $7.19 Million	-102,041 Reduced 8.25%	1,134,551 $76.9 Million
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $64.4 Million - $165 Million	-1,214,737 Reduced 49.55%	1,236,592 $67.8 Million
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $56.5 Million - $67.8 Million	953,087 Added 63.61%	2,451,329 $162 Million
Q1 2022 May 16, 2022	BUY	$55.72 - $67.12 $82.2 Million - $99 Million	1,474,792 Added 6289.09%	1,498,242 $99.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.02 - $63.83 $38,138 - $45,063	706 Added 3.1%	23,450 $1.37 Million
Q1 2021 May 17, 2021	SELL	$47.16 - $54.44 $2.18 Million - $2.51 Million	-46,194 Reduced 67.01%	22,744 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$48.52 - $58.02 $3.5 Million - $4.19 Million	-72,211 Reduced 51.16%	68,938 $3.45 Million
Q3 2020 Nov 13, 2020	SELL	$53.07 - $61.1 $1.27 Million - $1.46 Million	-23,920 Reduced 14.49%	141,149 $7.74 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $871,654 - $1.12 Million	20,224 Added 13.96%	165,069 $8.73 Million
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $214,987 - $292,016	-5,689 Reduced 3.78%	144,845 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $212,300 - $252,300	5,000 Added 3.44%	150,534 $7.51 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $1.69 Million - $1.91 Million	42,006 Added 40.57%	145,534 $6.49 Million
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $661,943 - $740,070	-17,756 Reduced 14.64%	103,528 $4.27 Million
Q1 2019 May 14, 2019	BUY	$35.49 - $43.02 $603,330 - $731,340	17,000 Added 16.3%	121,284 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $41.49 $769,489 - $866,145	20,876 Added 25.03%	104,284 $3.96 Million
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $903,760 - $1.03 Million	26,000 Added 45.29%	83,408 $3.3 Million
Q2 2018 Jul 19, 2018	BUY	$34.55 - $37.05 $18,933 - $20,303	548 Added 0.96%	57,408 $2.02 Million
Q1 2018 May 10, 2018	BUY	$32.97 - $36.63 $984,484 - $1.09 Million	29,860 Added 110.59%	56,860 $1.99 Million
Q4 2017 Feb 14, 2018	BUY	$32.09 - $34.78 $96,270 - $104,340	3,000 Added 12.5%	27,000 $937,000
Q3 2017 Nov 14, 2017	BUY	$28.96 - $34.0 $695,040 - $816,000	24,000	24,000 $813,000

Others Institutions Holding AZN

# of Institutions

1,449

Shares Held

489M

Call Options Held

7.22M

Put Options Held

2.57M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $255B
Description
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...

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Fred Alger Management, LLC Astrazeneca PLC Transaction History