Fred Alger Management, LLC Step Stone Group Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Step Stone Group Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 2,025,223 shares of STEP stock, worth $126 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,025,223

Previous 2,344,898 13.63%

Holding current value

$126 Million

Previous $108 Million 6.98%

% of portfolio

0.58%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.49 - $57.92 $14.2 Million - $18.5 Million	-319,675 Reduced 13.63%	2,025,223 $115 Million
Q2 2024 Aug 14, 2024	SELL	$34.55 - $45.89 $9.74 Million - $12.9 Million	-281,800 Reduced 10.73%	2,344,898 $108 Million
Q1 2024 May 15, 2024	BUY	$31.18 - $36.41 $6.93 Million - $8.09 Million	222,104 Added 9.24%	2,626,698 $93.9 Million
Q4 2023 Feb 14, 2024	SELL	$25.15 - $32.26 $10.5 Million - $13.5 Million	-419,172 Reduced 14.84%	2,404,594 $76.5 Million
Q3 2023 Nov 14, 2023	BUY	$23.36 - $32.2 $6.76 Million - $9.32 Million	289,383 Added 11.42%	2,823,766 $89.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.1 - $25.16 $860,774 - $1.03 Million	40,795 Added 1.64%	2,534,383 $62.9 Million
Q1 2023 May 15, 2023	SELL	$23.11 - $30.94 $6.36 Million - $8.52 Million	-275,218 Reduced 9.94%	2,493,588 $60.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.41 - $31.98 $5.64 Million - $7.39 Million	-231,150 Reduced 7.71%	2,768,806 $69.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $30.66 $16.8 Million - $21.9 Million	-713,544 Reduced 19.21%	2,999,956 $73.5 Million
Q2 2022 Aug 15, 2022	SELL	$23.16 - $33.76 $9.35 Million - $13.6 Million	-403,791 Reduced 9.81%	3,713,500 $96.7 Million
Q1 2022 May 16, 2022	BUY	$30.07 - $41.1 $162,408 - $221,981	5,401 Added 0.13%	4,117,291 $136 Million
Q4 2021 Feb 14, 2022	BUY	$38.14 - $54.99 $40.1 Million - $57.8 Million	1,050,596 Added 34.32%	4,111,890 $171 Million
Q3 2021 Nov 15, 2021	BUY	$34.5 - $48.81 $11 Million - $15.6 Million	318,657 Added 11.62%	3,061,294 $131 Million
Q2 2021 Aug 16, 2021	BUY	$30.74 - $37.57 $10.4 Million - $12.7 Million	337,894 Added 14.05%	2,742,637 $94.3 Million
Q1 2021 May 17, 2021	BUY	$30.47 - $39.49 $12.5 Million - $16.2 Million	411,210 Added 20.63%	2,404,743 $84.8 Million
Q4 2020 Feb 16, 2021	BUY	$25.1 - $39.8 $26.5 Million - $42 Million	1,056,000 Added 112.64%	1,993,533 $79.3 Million
Q3 2020 Nov 13, 2020	BUY	$24.42 - $26.78 $22.9 Million - $25.1 Million	937,533 New	937,533 $24.9 Million

Others Institutions Holding STEP

# of Institutions

216

Shares Held

60.4M

Call Options Held

6.8K

Put Options Held

300

View Full List

About StepStone Group Inc.

Ticker STEP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 62,061,400
Market Cap $3.87B
Description
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capi...

More about STEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Step Stone Group Inc. Transaction History