Fred Alger Management, LLC Blackstone Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 209,334 shares of BX stock, worth $39.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

209,334

Previous 57,851 261.85%

Holding current value

$39.2 Million

Previous $7.16 Million 347.55%

% of portfolio

0.16%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $18.3 Million - $24.2 Million	151,483 Added 261.85%	209,334 $32 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $327,254 - $371,976	2,818 Added 5.12%	57,851 $7.16 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $23.4 Million - $26.4 Million	-200,376 Reduced 78.45%	55,033 $7.23 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $18.7 Million - $27.8 Million	208,931 Added 449.53%	255,409 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $327,199 - $409,827	3,560 Added 8.29%	46,478 $4.98 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $155,533 - $204,361	2,043 Added 5.0%	42,918 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $332,467 - $501,212	4,608 Added 12.71%	40,875 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $253,389 - $336,378	3,092 Added 9.32%	36,267 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $360,513 - $524,891	4,020 Added 13.79%	33,175 $3.03 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $55,070 - $69,955	507 Added 1.77%	29,155 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $669,250 - $898,044	-6,032 Reduced 17.39%	28,648 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $13,206 - $18,365	136 Added 0.39%	34,680 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $7,058 - $10,284	-173 Reduced 0.5%	34,544 $1.96 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $539,626 - $964,410	-14,973 Reduced 30.13%	34,717 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $1,413 - $1,745	-31 Reduced 0.06%	49,690 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $2.21 Million - $2.66 Million	49,721 New	49,721 $2.43 Million

Others Institutions Holding BX

# of Institutions

2,141

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $133B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

More about BX

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 Blackstone Inc. Transaction History