Fred Alger Management, LLC Epam Systems, Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Epam Systems, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 41,106 shares of EPAM stock, worth $7.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,106

Previous 148,525 72.32%

Holding current value

$7.63 Million

Previous $44.2 Million 74.3%

% of portfolio

0.06%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$267.34 - $314.63 $28.7 Million - $33.8 Million	-107,419 Reduced 72.32%	41,106 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$210.44 - $301.06 $31 Million - $44.4 Million	147,539 Added 14963.39%	148,525 $44.2 Million
Q2 2023 Aug 14, 2023	SELL	$203.25 - $300.01 $1.77 Million - $2.61 Million	-8,710 Reduced 89.83%	986 $221,000
Q1 2023 May 15, 2023	SELL	$275.04 - $379.34 $2.9 Million - $4 Million	-10,555 Reduced 52.12%	9,696 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$299.77 - $388.76 $3.12 Million - $4.05 Million	-10,417 Reduced 33.97%	20,251 $6.64 Million

Q3 2022 Nov 14, 2022	SELL	$298.03 - $457.95 $17.6 Million - $27.1 Million	-59,201 Reduced 65.87%	30,668 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$264.98 - $347.74 $18.5 Million - $24.3 Million	69,988 Added 352.03%	89,869 $26.5 Million
Q1 2022 May 16, 2022	SELL	$174.8 - $642.2 $2.73 Million - $10 Million	-15,630 Reduced 44.01%	19,881 $5.9 Million
Q4 2021 Feb 14, 2022	BUY	$564.07 - $717.49 $7.84 Million - $9.97 Million	13,897 Added 64.3%	35,511 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$510.24 - $643.39 $315,838 - $398,258	619 Added 2.95%	21,614 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$399.99 - $523.15 $57,198 - $74,810	143 Added 0.69%	20,995 $10.7 Million
Q1 2021 May 17, 2021	SELL	$329.66 - $400.27 $88,348 - $107,272	-268 Reduced 1.27%	20,852 $8.27 Million
Q4 2020 Feb 16, 2021	SELL	$308.95 - $358.48 $891,011 - $1.03 Million	-2,884 Reduced 12.01%	21,120 $7.57 Million
Q3 2020 Nov 13, 2020	SELL	$250.16 - $337.74 $87.4 Million - $118 Million	-349,469 Reduced 93.57%	24,004 $7.76 Million
Q2 2020 Aug 14, 2020	SELL	$161.57 - $253.68 $11 Million - $17.2 Million	-67,953 Reduced 15.39%	373,473 $94.1 Million
Q1 2020 May 15, 2020	BUY	$160.13 - $240.0 $12.5 Million - $18.7 Million	77,930 Added 21.44%	441,426 $82 Million
Q4 2019 Feb 14, 2020	BUY	$170.0 - $215.86 $6.37 Million - $8.09 Million	37,469 Added 11.49%	363,496 $77.1 Million
Q3 2019 Nov 14, 2019	SELL	$176.13 - $200.82 $1.18 Million - $1.35 Million	-6,725 Reduced 2.02%	326,027 $59.4 Million
Q2 2019 Aug 14, 2019	SELL	$162.87 - $179.36 $25.2 Million - $27.7 Million	-154,649 Reduced 31.73%	332,752 $57.6 Million
Q1 2019 May 14, 2019	BUY	$112.29 - $173.13 $2.01 Million - $3.1 Million	17,932 Added 3.82%	487,401 $82.4 Million
Q4 2018 Feb 14, 2019	SELL	$106.28 - $138.03 $6.65 Million - $8.63 Million	-62,550 Reduced 11.76%	469,469 $54.5 Million
Q3 2018 Nov 14, 2018	SELL	$122.45 - $144.0 $6.93 Million - $8.15 Million	-56,601 Reduced 9.62%	532,019 $73.3 Million
Q2 2018 Jul 19, 2018	BUY	$110.56 - $129.72 $18 Million - $21.2 Million	163,106 Added 38.33%	588,620 $73.2 Million
Q1 2018 May 10, 2018	BUY	$104.87 - $124.9 $10.2 Million - $12.2 Million	97,603 Added 29.77%	425,514 $48.7 Million
Q4 2017 Feb 14, 2018	BUY	$88.1 - $108.93 $224,390 - $277,444	2,547 Added 0.78%	327,911 $35.2 Million
Q3 2017 Nov 14, 2017	BUY	$78.83 - $87.93 $25.6 Million - $28.6 Million	325,364	325,364 $28.6 Million

Others Institutions Holding EPAM

# of Institutions

618

Shares Held

49.5M

Call Options Held

261K

Put Options Held

281K

View Full List

About EPAM Systems, Inc.

Ticker EPAM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 57,367,400
Market Cap $10.6B
Description
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; infrastructure management services, such as software development, testing,...

More about EPAM

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 Epam Systems, Inc. Transaction History