Fred Alger Management, LLC Biolife Solutions Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Biolife Solutions Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 1,577,947 shares of BLFS stock, worth $39.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,577,947

Previous 1,579,138 0.08%

Holding current value

$39.5 Million

Previous $33.8 Million 16.71%

% of portfolio

0.2%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.19 - $26.52 $22,855 - $31,585	-1,191 Reduced 0.08%	1,577,947 $39.5 Million
Q2 2024 Aug 14, 2024	BUY	$15.14 - $22.99 $1.35 Million - $2.04 Million	88,840 Added 5.96%	1,579,138 $33.8 Million
Q1 2024 May 15, 2024	SELL	$15.35 - $18.82 $2.07 Million - $2.54 Million	-134,738 Reduced 8.29%	1,490,298 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$8.99 - $16.86 $1.45 Million - $2.73 Million	-161,661 Reduced 9.05%	1,625,036 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$10.81 - $22.96 $3.1 Million - $6.58 Million	-286,417 Reduced 13.82%	1,786,697 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $24.34 $2.54 Million - $3.6 Million	147,899 Added 7.68%	2,073,114 $45.8 Million
Q1 2023 May 15, 2023	SELL	$17.67 - $26.07 $931,279 - $1.37 Million	-52,704 Reduced 2.66%	1,925,215 $41.9 Million
Q4 2022 Feb 14, 2023	SELL	$16.95 - $25.07 $3.15 Million - $4.65 Million	-185,557 Reduced 8.58%	1,977,919 $36 Million
Q3 2022 Nov 14, 2022	BUY	$14.64 - $26.7 $5.69 Million - $10.4 Million	388,642 Added 21.9%	2,163,476 $49.2 Million
Q2 2022 Aug 15, 2022	SELL	$10.54 - $24.2 $803,759 - $1.85 Million	-76,258 Reduced 4.12%	1,774,834 $24.5 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $37.29 $3.25 Million - $5.82 Million	155,997 Added 9.2%	1,851,092 $42.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.99 - $58.55 $55.9 Million - $99.2 Million	1,695,095 New	1,695,095 $63.2 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $44.24 $828,560 - $1.11 Million	-25,146 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.5 - $45.75 $691,515 - $1.15 Million	25,146 New	25,146 $1 Million

Others Institutions Holding BLFS

# of Institutions

199

Shares Held

45M

Call Options Held

8.2K

Put Options Held

View Full List

About BIOLIFE SOLUTIONS INC

Ticker BLFS
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 42,684,400
Market Cap $1.07B
Description
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company's products are used in the basic and applied research, and commercial manufacturing of biologic-based therapies. It of...

More about BLFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Biolife Solutions Inc Transaction History