Fred Alger Management, LLC Sps Commerce Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Sps Commerce Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 575,405 shares of SPSC stock, worth $108 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

575,405

Previous 624,258 7.83%

Holding current value

$108 Million

Previous $121 Million 12.08%

% of portfolio

0.54%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$173.11 - $210.99 $8.46 Million - $10.3 Million	-48,853 Reduced 7.83%	575,405 $106 Million
Q4 2023 Feb 14, 2024	SELL	$154.22 - $197.29 $3.55 Million - $4.54 Million	-23,000 Reduced 3.55%	624,258 $121 Million
Q3 2023 Nov 14, 2023	SELL	$164.08 - $194.81 $17.5 Million - $20.7 Million	-106,510 Reduced 14.13%	647,258 $110 Million
Q2 2023 Aug 14, 2023	SELL	$141.48 - $192.06 $21.4 Million - $29 Million	-151,147 Reduced 16.7%	753,768 $145 Million
Q1 2023 May 15, 2023	SELL	$122.06 - $156.05 $9.09 Million - $11.6 Million	-74,484 Reduced 7.61%	904,915 $138 Million

Q4 2022 Feb 14, 2023	SELL	$117.83 - $145.83 $12.3 Million - $15.2 Million	-104,169 Reduced 9.61%	979,399 $126 Million
Q3 2022 Nov 14, 2022	SELL	$101.59 - $133.15 $8.15 Million - $10.7 Million	-80,253 Reduced 6.9%	1,083,568 $135 Million
Q2 2022 Aug 15, 2022	SELL	$97.67 - $134.92 $12.1 Million - $16.7 Million	-123,685 Reduced 9.61%	1,163,821 $132 Million
Q1 2022 May 16, 2022	SELL	$113.37 - $138.42 $719,899 - $878,966	-6,350 Reduced 0.49%	1,287,506 $169 Million
Q4 2021 Feb 14, 2022	BUY	$132.75 - $173.12 $31.7 Million - $41.4 Million	238,932 Added 22.65%	1,293,856 $184 Million
Q3 2021 Nov 15, 2021	BUY	$96.14 - $167.8 $62.6 Million - $109 Million	651,302 Added 161.36%	1,054,924 $170 Million
Q2 2021 Aug 16, 2021	SELL	$92.43 - $105.86 $6.02 Million - $6.89 Million	-65,131 Reduced 13.89%	403,622 $40.3 Million
Q1 2021 May 17, 2021	BUY	$95.33 - $115.95 $4.7 Million - $5.72 Million	49,343 Added 11.76%	468,753 $46.6 Million
Q4 2020 Feb 16, 2021	SELL	$79.72 - $110.67 $1.18 Million - $1.63 Million	-14,773 Reduced 3.4%	419,410 $45.5 Million
Q3 2020 Nov 13, 2020	SELL	$71.1 - $83.65 $8.73 Million - $10.3 Million	-122,814 Reduced 22.05%	434,183 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$46.17 - $76.59 $18.7 Million - $31.1 Million	-405,624 Reduced 42.14%	556,997 $41.8 Million
Q1 2020 May 15, 2020	BUY	$31.94 - $60.98 $9.15 Million - $17.5 Million	286,473 Added 42.37%	962,621 $44.8 Million
Q4 2019 Feb 14, 2020	SELL	$46.3 - $58.62 $326,600 - $413,505	-7,054 Reduced 1.03%	676,148 $37.5 Million
Q3 2019 Nov 14, 2019	BUY	$45.68 - $56.72 $15 Million - $18.7 Million	329,046 Added 92.91%	683,202 $32.2 Million
Q2 2019 Aug 14, 2019	BUY	$49.83 - $54.03 $2.52 Million - $2.73 Million	50,522 Added 16.64%	354,156 $36.2 Million
Q1 2019 May 14, 2019	BUY	$39.97 - $55.14 $345,021 - $475,968	8,632 Added 2.93%	303,634 $32.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.46 - $48.6 $2 Million - $2.52 Million	-51,928 Reduced 14.97%	295,002 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$37.57 - $50.15 $108,990 - $145,485	-2,901 Reduced 0.83%	346,930 $34.4 Million
Q2 2018 Jul 19, 2018	BUY	$31.8 - $39.03 $4.3 Million - $5.28 Million	135,261 Added 63.04%	349,831 $25.7 Million
Q1 2018 May 10, 2018	BUY	$24.36 - $32.33 $165,258 - $219,326	6,784 Added 3.26%	214,570 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$22.74 - $30.42 $46,435 - $62,117	-2,042 Reduced 0.97%	207,786 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$27.64 - $30.62 $5.8 Million - $6.42 Million	209,828	209,828 $11.9 Million

Others Institutions Holding SPSC

# of Institutions

439

Shares Held

36.3M

Call Options Held

13.1K

Put Options Held

8.4K

View Full List

About SPS COMMERCE INC

Ticker SPSC
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 36,015,200
Market Cap $6.78B
Description
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relatio...

More about SPSC

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 Sps Commerce Inc Transaction History