Fred Alger Management, LLC Closed Holding Positions

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRB
H&R Block Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
472
$23.33 - $29.12 $11K - $13.7K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
136
$46.05 - $54.68 $6.26K - $7.44K
OCX
Oncocyte Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
20,000
$1.59 - $2.51 $31.8K - $50.2K
HSIC
Henry Schein Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
153
$59.46 - $71.35 $9.1K - $10.9K
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
65
$83.11 - $98.08 $5.4K - $6.38K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
51,670
$16.36 - $21.39 $845K - $1.11M
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Nov 14, 2019
220
$83.13 - $97.73 $18.3K - $21.5K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
85,000
$0.58 - $3.01 $49.3K - $256K
Genesee & Wyoming Inc Cl A
Q3 2019 Filed on Nov 14, 2019
339
N/A
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 14, 2019
51
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
65,215
$22.93 - $41.06 $1.5M - $2.68M
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
348
$35.88 - $42.01 $12.5K - $14.6K
AEP
American Electric Power CO Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
204
$87.81 - $94.59 $17.9K - $19.3K
RGNX
Regenxbio Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
27,000
$31.84 - $50.88 $860K - $1.37M
DUK
Duke Energy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
111
$86.49 - $96.28 $9.6K - $10.7K
L3 Technologies Inc.
Q3 2019 Filed on Nov 14, 2019
160,896
N/A
Total System Services
Q3 2019 Filed on Nov 14, 2019
32,677
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
114,765
$71.58 - $80.28 $8.21M - $9.21M
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
98
$31.67 - $35.34 $3.1K - $3.46K
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
24,704
$77.48 - $90.82 $1.91M - $2.24M
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
462
$21.47 - $26.52 $9.92K - $12.3K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
917
$93.5 - $122.85 $85.7K - $113K
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
213,211
N/A
Aon PLC
Q3 2019 Filed on Nov 14, 2019
35
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,919
$77.37 - $84.97 $148K - $163K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
11,769
$22.78 - $31.58 $268K - $372K
W.R. Grace & CO
Q3 2019 Filed on Nov 14, 2019
42,680
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
1,170,484
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
34,530
$15.36 - $19.54 $530K - $675K
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Nov 14, 2019
136
$107.37 - $113.87 $14.6K - $15.5K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 14, 2019
386
$22.64 - $28.66 $8.74K - $11.1K
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
308
$59.43 - $65.82 $18.3K - $20.3K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2019 Filed on Nov 14, 2019
10,876
$176.97 - $211.31 $1.92M - $2.3M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,000
$60.08 - $88.17 $180K - $265K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
154,768
$102.5 - $140.88 $15.9M - $21.8M
Match Group Inc
Q3 2019 Filed on Nov 14, 2019
7,753
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
349
$38.37 - $41.57 $13.4K - $14.5K
EPZM
Epizyme, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
57,000
$10.17 - $13.86 $580K - $790K
NSC
Norfolk Southern Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
71
$169.28 - $206.46 $12K - $14.7K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
135
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 14, 2019
338
N/A
EC
Ecopetrol S.A.

Energy
Q2 2019 Filed on Aug 14, 2019
16,211
$16.39 - $21.97 $266K - $356K
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Aug 14, 2019
175
$75.15 - $80.26 $13.2K - $14K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
340,474
N/A
Sierra Oncology Inc
Q2 2019 Filed on Aug 14, 2019
74,000
N/A
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
26,568
$13.83 - $15.76 $367K - $419K
Ra Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
8,000
N/A
INTC
Intel Corp

Technology
Q2 2019 Filed on Aug 14, 2019
42,288
$43.46 - $58.82 $1.84M - $2.49M
Firstservice Corp
Q2 2019 Filed on Aug 14, 2019
1,152,229
N/A
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