Fred Alger Management, LLC Vertex, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Vertex, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 2,543,838 shares of VERX stock, worth $136 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,543,838

Previous 4,087,510 37.77%

Holding current value

$136 Million

Previous $147 Million 33.52%

% of portfolio

0.49%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.62 - $40.01 $53.4 Million - $61.8 Million	-1,543,672 Reduced 37.77%	2,543,838 $98 Million
Q2 2024 Aug 14, 2024	SELL	$27.94 - $36.05 $13.3 Million - $17.2 Million	-475,947 Reduced 10.43%	4,087,510 $147 Million
Q1 2024 May 15, 2024	BUY	$23.54 - $33.58 $3.44 Million - $4.91 Million	146,327 Added 3.31%	4,563,457 $145 Million
Q4 2023 Feb 14, 2024	SELL	$22.03 - $29.5 $5.17 Million - $6.92 Million	-234,571 Reduced 5.04%	4,417,130 $119 Million
Q3 2023 Nov 14, 2023	BUY	$17.77 - $23.1 $7.19 Million - $9.35 Million	404,550 Added 9.53%	4,651,701 $107 Million
Q2 2023 Aug 14, 2023	BUY	$18.51 - $22.99 $10.8 Million - $13.5 Million	585,339 Added 15.98%	4,247,151 $82.8 Million
Q1 2023 May 15, 2023	SELL	$12.0 - $20.93 $1.06 Million - $1.85 Million	-88,300 Reduced 2.35%	3,661,812 $75.8 Million
Q4 2022 Feb 14, 2023	SELL	$14.0 - $18.59 $1.28 Million - $1.7 Million	-91,626 Reduced 2.39%	3,750,112 $54.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.86 - $15.1 $1.63 Million - $2.5 Million	-165,330 Reduced 4.13%	3,841,738 $52.5 Million
Q2 2022 Aug 15, 2022	SELL	$9.59 - $16.25 $1.71 Million - $2.89 Million	-178,013 Reduced 4.25%	4,007,068 $45.4 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $16.79 $325,325 - $429,756	25,596 Added 0.62%	4,185,081 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.87 - $21.72 $1.7 Million - $2.33 Million	-107,369 Reduced 2.52%	4,159,485 $66 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $22.62 $32 Million - $39.9 Million	1,764,198 Added 70.49%	4,266,854 $82 Million
Q2 2021 Aug 16, 2021	BUY	$16.39 - $23.29 $2.08 Million - $2.95 Million	126,766 Added 5.34%	2,502,656 $54.9 Million
Q1 2021 May 17, 2021	BUY	$21.9 - $38.98 $6.38 Million - $11.3 Million	291,098 Added 13.96%	2,375,890 $52.2 Million
Q4 2020 Feb 16, 2021	BUY	$23.46 - $36.89 $4.21 Million - $6.62 Million	179,492 Added 9.42%	2,084,792 $72.7 Million
Q3 2020 Nov 13, 2020	BUY	$21.71 - $29.1 $41.4 Million - $55.4 Million	1,905,300 New	1,905,300 $43.8 Million

Others Institutions Holding VERX

# of Institutions

229

Shares Held

67.3M

Call Options Held

2.94M

Put Options Held

26K

View Full List

About Vertex, Inc.

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $2.6B
Description
Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its so...

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Fred Alger Management, LLC Vertex, Inc. Transaction History