Fred Alger Management, LLC Bentley Systems Inc Transaction History

Fred Alger Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.73 - $53.16 $3.91 Million - $4.45 Million	-83,648 Reduced 97.68%	1,985 $103,000
Q4 2023 Feb 14, 2024	SELL	$47.95 - $53.98 $2.38 Million - $2.68 Million	-49,569 Reduced 36.66%	85,633 $4.47 Million
Q3 2023 Nov 14, 2023	SELL	$45.44 - $55.1 $3.6 Million - $4.36 Million	-79,200 Reduced 36.94%	135,202 $6.78 Million
Q2 2023 Aug 14, 2023	SELL	$40.89 - $54.23 $4.48 Million - $5.94 Million	-109,511 Reduced 33.81%	214,402 $11.6 Million
Q1 2023 May 15, 2023	SELL	$34.7 - $42.99 $1.2 Million - $1.49 Million	-34,615 Reduced 9.65%	323,913 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$31.16 - $40.28 $663,084 - $857,158	-21,280 Reduced 5.6%	358,528 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.59 - $41.52 $1.54 Million - $2.1 Million	-50,487 Reduced 11.73%	379,808 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.72 - $44.85 $23,839 - $38,571	-860 Reduced 0.2%	430,295 $14.3 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $48.55 $3.13 Million - $4.39 Million	-90,357 Reduced 17.33%	431,155 $19 Million
Q4 2021 Feb 14, 2022	BUY	$46.65 - $61.4 $7.64 Million - $10.1 Million	163,708 Added 45.75%	521,512 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$58.83 - $71.17 $220,847 - $267,172	3,754 Added 1.06%	357,804 $21.7 Million
Q2 2021 Aug 16, 2021	SELL	$45.62 - $66.44 $326,000 - $474,780	-7,146 Reduced 1.98%	354,050 $22.9 Million
Q1 2021 May 17, 2021	BUY	$39.29 - $53.29 $14.2 Million - $19.2 Million	361,196 New	361,196 $17 Million

438

137M

482K

28.2K

Ticker BSY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 276,775,008
Market Cap $13.2B
Description
Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers open modeling and open simulation applications for infrastructure design integration, which include MicroStation, OpenRoads, OpenRail, Ope...

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