Fred Alger Management, LLC Xometry, Inc. Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Xometry, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 1,815,696 shares of XMTR stock, worth $79.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,815,696

Previous 1,502,725 20.83%

Holding current value

$79.3 Million

Previous $17.4 Million 92.01%

% of portfolio

0.17%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.28 - $20.48 $3.53 Million - $6.41 Million	312,971 Added 20.83%	1,815,696 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$11.56 - $18.42 $7.25 Million - $11.6 Million	-627,146 Reduced 29.45%	1,502,725 $17.4 Million
Q1 2024 May 15, 2024	BUY	$16.24 - $35.58 $793,177 - $1.74 Million	48,841 Added 2.35%	2,129,871 $36 Million
Q4 2023 Feb 14, 2024	SELL	$13.71 - $38.16 $6.91 Million - $19.2 Million	-503,883 Reduced 19.49%	2,081,030 $74.7 Million
Q3 2023 Nov 14, 2023	BUY	$15.74 - $24.03 $13.1 Million - $20 Million	832,005 Added 47.46%	2,584,913 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$12.58 - $25.0 $3.62 Million - $7.2 Million	-287,892 Reduced 14.11%	1,752,908 $37.1 Million
Q1 2023 May 15, 2023	BUY	$14.1 - $40.89 $7.32 Million - $21.2 Million	518,820 Added 34.09%	2,040,800 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.53 - $62.26 $12.1 Million - $25.5 Million	408,938 Added 36.74%	1,521,980 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$33.51 - $62.21 $33.3 Million - $61.8 Million	993,650 Added 832.26%	1,113,042 $63.2 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.65 $67,392 - $99,186	-2,440 Reduced 2.0%	119,392 $4.05 Million
Q1 2022 May 16, 2022	SELL	$34.21 - $58.7 $23,844 - $40,913	-697 Reduced 0.57%	121,832 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$41.24 - $61.08 $4.79 Million - $7.09 Million	116,037 Added 1787.38%	122,529 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$53.99 - $81.35 $5,291 - $7,972	98 Added 1.53%	6,492 $374,000
Q2 2021 Aug 16, 2021	BUY	$87.39 - $87.39 $558,771 - $558,771	6,394 New	6,394 $559,000

Others Institutions Holding XMTR

# of Institutions

139

Shares Held

44.2M

Call Options Held

110K

Put Options Held

376K

View Full List

About Xometry, Inc.

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.95B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

More about XMTR

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 Xometry, Inc. Transaction History