A detailed history of Fred Alger Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Fred Alger Management, LLC holds 357,614 shares of AZN stock, worth $22.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
357,614
Previous 264,373 35.27%
Holding current value
$22.6 Million
Previous $20.6 Million 35.15%
% of portfolio
0.14%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $196B
  • 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...
More about AZN
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