Fred Alger Management, LLC Sps Commerce Inc Transaction History

Fred Alger Management, LLC

  • $16.5 Billion
  • Q1 2025

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 395,890 shares of SPSC stock, worth $56.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
395,890
Previous 481,317 17.75%
Holding current value
$56.5 Million
Previous $88.6 Million 40.66%
% of portfolio
0.32%
Previous 0.45%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$123.05 - $197.4 $10.5 Million - $16.9 Million
-85,427 Reduced 17.75%
395,890 $52.5 Million
Q4 2024

Feb 14, 2025
BUY
$165.0 - $198.81 $4.19 Million - $5.05 Million
25,414 Added 5.57%
481,317 $88.6 Million
Q3 2024

Nov 14, 2024
SELL
$185.76 - $215.42 $5.11 Million - $5.92 Million
-27,496 Reduced 5.69%
455,903 $88.5 Million
Q2 2024

Aug 14, 2024
SELL
$161.7 - $199.42 $14.9 Million - $18.3 Million
-92,006 Reduced 15.99%
483,399 $91 Million
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
482
Shares Held
36.8M
Call Options Held
104K
Put Options Held
27.6K
View Full List

About SPS COMMERCE INC

SPSC Quotes by TradingView
  • Ticker SPSC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 36,015,200
  • Market Cap $5.14B
  • 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

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email