Fred Alger Management, LLC Blackline, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Blackline, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 83,811 shares of BL stock, worth $5.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,811

Previous 545,893 84.65%

Holding current value

$5.25 Million

Previous $26.4 Million 82.52%

% of portfolio

0.02%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.75 - $55.15 $20.2 Million - $25.5 Million	-462,082 Reduced 84.65%	83,811 $4.62 Million
Q2 2024 Aug 14, 2024	SELL	$44.06 - $68.61 $567,008 - $882,942	-12,869 Reduced 2.3%	545,893 $26.4 Million
Q1 2024 May 15, 2024	SELL	$55.71 - $68.65 $15.1 Million - $18.6 Million	-271,230 Reduced 32.68%	558,762 $36.1 Million
Q4 2023 Feb 14, 2024	SELL	$48.07 - $64.78 $4.17 Million - $5.62 Million	-86,698 Reduced 9.46%	829,992 $51.8 Million
Q3 2023 Nov 14, 2023	SELL	$48.93 - $60.06 $4.63 Million - $5.68 Million	-94,565 Reduced 9.35%	916,690 $50.8 Million
Q2 2023 Aug 14, 2023	SELL	$49.51 - $64.48 $7.19 Million - $9.36 Million	-145,150 Reduced 12.55%	1,011,255 $54.4 Million
Q1 2023 May 15, 2023	SELL	$60.51 - $77.6 $19.5 Million - $25 Million	-322,242 Reduced 21.79%	1,156,405 $77.7 Million
Q4 2022 Feb 14, 2023	SELL	$49.02 - $71.13 $801,820 - $1.16 Million	-16,357 Reduced 1.09%	1,478,647 $99.5 Million
Q3 2022 Nov 14, 2022	SELL	$55.83 - $75.89 $2.78 Million - $3.78 Million	-49,754 Reduced 3.22%	1,495,004 $89.6 Million
Q2 2022 Aug 15, 2022	SELL	$51.79 - $78.32 $16 Million - $24.2 Million	-308,835 Reduced 16.66%	1,544,758 $103 Million
Q1 2022 May 16, 2022	BUY	$65.77 - $103.04 $951,823 - $1.49 Million	14,472 Added 0.79%	1,853,593 $136 Million
Q4 2021 Feb 14, 2022	SELL	$99.35 - $131.39 $7.62 Million - $10.1 Million	-76,741 Reduced 4.01%	1,839,121 $190 Million
Q3 2021 Nov 15, 2021	BUY	$105.62 - $126.23 $837,777 - $1 Million	7,932 Added 0.42%	1,915,862 $226 Million
Q2 2021 Aug 16, 2021	BUY	$100.14 - $121.14 $37.9 Million - $45.8 Million	377,998 Added 24.71%	1,907,930 $212 Million
Q1 2021 May 17, 2021	SELL	$103.68 - $150.37 $13.6 Million - $19.7 Million	-131,267 Reduced 7.9%	1,529,932 $166 Million
Q4 2020 Feb 16, 2021	BUY	$88.1 - $140.28 $3.57 Million - $5.69 Million	40,572 Added 2.5%	1,661,199 $222 Million
Q3 2020 Nov 13, 2020	BUY	$72.59 - $92.8 $15.5 Million - $19.8 Million	213,006 Added 15.13%	1,620,627 $145 Million
Q2 2020 Aug 14, 2020	SELL	$49.5 - $84.22 $13.6 Million - $23.1 Million	-274,428 Reduced 16.32%	1,407,621 $117 Million
Q1 2020 May 15, 2020	SELL	$42.38 - $68.74 $788,056 - $1.28 Million	-18,595 Reduced 1.09%	1,682,049 $88.5 Million
Q4 2019 Feb 14, 2020	BUY	$46.14 - $54.24 $6.92 Million - $8.14 Million	150,078 Added 9.68%	1,700,644 $87.7 Million
Q3 2019 Nov 14, 2019	BUY	$42.54 - $56.01 $813,237 - $1.07 Million	19,117 Added 1.25%	1,550,566 $74.1 Million
Q2 2019 Aug 14, 2019	BUY	$45.24 - $55.06 $28.8 Million - $35 Million	635,595 Added 70.95%	1,531,449 $81.9 Million
Q1 2019 May 14, 2019	SELL	$39.43 - $53.95 $613,057 - $838,814	-15,548 Reduced 1.71%	895,854 $41.5 Million
Q4 2018 Feb 14, 2019	BUY	$35.61 - $55.49 $1.39 Million - $2.16 Million	38,957 Added 4.47%	911,402 $37.3 Million
Q3 2018 Nov 14, 2018	BUY	$42.7 - $57.09 $7.61 Million - $10.2 Million	178,151 Added 25.66%	872,445 $49.3 Million
Q2 2018 Jul 19, 2018	BUY	$38.0 - $49.79 $26.4 Million - $34.6 Million	694,294 New	694,294 $30.2 Million

Others Institutions Holding BL

# of Institutions

318

Shares Held

54.2M

Call Options Held

2.72M

Put Options Held

535K

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.74B
Description
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high vo...

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Fred Alger Management, LLC Blackline, Inc. Transaction History