Fred Alger Management, LLC GW PHARMACEUTICALS ADR Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-47 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-317 Reduced 87.09%	47 $5,000
Q3 2020 Nov 13, 2020	SELL	N/A	-726,371 Reduced 99.95%	364 $35,000
Q2 2020 Aug 14, 2020	SELL	N/A	-31,562 Reduced 4.16%	726,735 $89.2 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,374 Reduced 1.09%	758,297 $66.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	131,667 Added 20.73%	766,671 $80.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	134,485 Added 26.87%	635,004 $73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	87,163 Added 21.09%	500,519 $86.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-283,238 Reduced 40.66%	413,356 $69.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	325,085 Added 87.5%	696,594 $67.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	49,821 Added 15.49%	371,509 $64.2 Million
Q2 2018 Jul 19, 2018	BUY	N/A	227,264 Added 240.68%	321,688 $44.9 Million
Q1 2018 May 10, 2018	BUY	N/A	51,168 Added 118.29%	94,424 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,735 Added 92.07%	43,256 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,521	22,521 $2.29 Million

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