Fred Alger Management, LLC Victoria'S Secret & Co. Transaction History

Fred Alger Management, LLC

$16.5 Billion
Q1 2025

A detailed history of Fred Alger Management, LLC transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Fred Alger Management, LLC holds 158,652 shares of VSCO stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,652

Previous 272,947 41.87%

Holding current value

$3.33 Million

Previous $11.3 Million 73.93%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$16.25 - $41.86 $1.86 Million - $4.78 Million	-114,295 Reduced 41.87%	158,652 $2.95 Million
Q4 2024 Feb 14, 2025	BUY	$24.08 - $48.71 $315,616 - $638,441	13,107 Added 5.04%	272,947 $11.3 Million
Q3 2024 Nov 14, 2024	SELL	$15.95 - $27.01 $228,212 - $386,459	-14,308 Reduced 5.22%	259,840 $6.68 Million
Q2 2024 Aug 14, 2024	SELL	$16.75 - $23.34 $69,881 - $97,374	-4,172 Reduced 1.5%	274,148 $4.84 Million
Q1 2024 May 15, 2024	SELL	$18.01 - $30.5 $112,706 - $190,869	-6,258 Reduced 2.2%	278,320 $5.39 Million
Q4 2023 Feb 14, 2024	SELL	$14.3 - $28.82 $38,052 - $76,690	-2,661 Reduced 0.93%	284,578 $7.55 Million
Q3 2023 Nov 14, 2023	BUY	$16.31 - $21.48 $3.08 Million - $4.06 Million	188,921 Added 192.15%	287,239 $4.79 Million
Q2 2023 Aug 14, 2023	SELL	$16.96 - $34.59 $40,364 - $82,324	-2,380 Reduced 2.36%	98,318 $1.71 Million
Q1 2023 May 15, 2023	SELL	$30.28 - $46.19 $451,505 - $688,739	-14,911 Reduced 12.9%	100,698 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$30.31 - $47.46 $440,404 - $689,593	14,530 Added 14.37%	115,609 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $42.77 $3.34 Million - $5.34 Million	-124,784 Reduced 55.25%	101,079 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$27.97 - $52.25 $2.1 Million - $3.93 Million	-75,236 Reduced 24.99%	225,863 $6.32 Million
Q1 2022 May 16, 2022	SELL	$42.34 - $62.92 $5.92 Million - $8.8 Million	-139,783 Reduced 31.71%	301,099 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$46.78 - $58.9 $20.6 Million - $26 Million	440,882 New	440,882 $24.5 Million

Others Institutions Holding VSCO

# of Institutions

369

Shares Held

71.4M

Call Options Held

3.9M

Put Options Held

2.4M

View Full List

About Victoria's Secret & Co.

Ticker VSCO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 81,245,504
Market Cap $1.71B
Description
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...

More about VSCO

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Fred Alger Management, LLC Victoria'S Secret & Co. Transaction History