Fred Alger Management, LLC Core Laboratories Inc. Transaction History

Fred Alger Management, LLC

  • $20.2 Billion
  • Q2 2025
Number of Shares
544,408
Previous 736,853 26.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-192,445 Reduced 26.12%
544,408 $0
Q1 2025

May 15, 2025
BUY
N/A
180,344 Added 32.41%
736,853 $0
Q4 2024

Feb 14, 2025
BUY
N/A
20,596 Added 3.84%
556,509 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-8,238 Reduced 1.51%
535,913 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-318,121 Reduced 36.89%
544,151 $0
Q1 2024

May 15, 2024
SELL
N/A
-158,277 Reduced 15.51%
862,272 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-306,780 Reduced 23.11%
1,020,549 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-1,401,417 Reduced 51.36%
1,327,329 $0
Q2 2023

Aug 14, 2023
BUY
N/A
2,728,746 New
2,728,746 $0
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