Algert Global Llc Buys Graco Inc, Builders FirstSource Inc, Reliance Steel & Aluminum Co, Sells Nike Inc, Archer-Daniels Midland Co, Domino's Pizza Inc

San Francisco, CA, based Investment company Algert Global Llc (Current Portfolio) buys Graco Inc, Builders FirstSource Inc, Reliance Steel & Aluminum Co, The Scotts Miracle Gro Co, New York Times Co, sells Nike Inc, Archer-Daniels Midland Co, Domino's Pizza Inc, NVIDIA Corp, Cleveland-Cliffs Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Algert Global Llc. As of 2021Q3, Algert Global Llc owns 1005 stocks with a total value of $750 million. These are the details of the buys and sells.

For the details of ALGERT GLOBAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/algert+global+llc/current-portfolio/portfolio

These are the top 5 holdings of ALGERT GLOBAL LLC
  1. Apple Inc (AAPL) - 35,280 shares, 0.67% of the total portfolio. Shares reduced by 2.72%
  2. Manhattan Associates Inc (MANH) - 32,034 shares, 0.65% of the total portfolio. Shares added by 85.84%
  3. Trinet Group Inc (TNET) - 45,676 shares, 0.58% of the total portfolio. Shares added by 72.74%
  4. Tandem Diabetes Care Inc (TNDM) - 36,418 shares, 0.58% of the total portfolio. Shares added by 6.86%
  5. Amazon.com Inc (AMZN) - 1,270 shares, 0.56% of the total portfolio. Shares reduced by 2.46%
New Purchase: Graco Inc (GGG)

Algert Global Llc initiated holding in Graco Inc. The purchase prices were between $69.97 and $79.71, with an estimated average price of $76.74. The stock is now traded at around $77.910000. The impact to a portfolio due to this purchase was 0.44%. The holding were 46,847 shares as of 2021-09-30.

New Purchase: Builders FirstSource Inc (BLDR)

Algert Global Llc initiated holding in Builders FirstSource Inc. The purchase prices were between $40.47 and $54.9, with an estimated average price of $48.84. The stock is now traded at around $69.000000. The impact to a portfolio due to this purchase was 0.42%. The holding were 61,604 shares as of 2021-09-30.

New Purchase: New York Times Co (NYT)

Algert Global Llc initiated holding in New York Times Co. The purchase prices were between $42.04 and $52.65, with an estimated average price of $47.32. The stock is now traded at around $48.430000. The impact to a portfolio due to this purchase was 0.38%. The holding were 58,247 shares as of 2021-09-30.

New Purchase: Avnet Inc (AVT)

Algert Global Llc initiated holding in Avnet Inc. The purchase prices were between $36.3 and $42.17, with an estimated average price of $39.53. The stock is now traded at around $39.800000. The impact to a portfolio due to this purchase was 0.34%. The holding were 69,301 shares as of 2021-09-30.

New Purchase: East West Bancorp Inc (EWBC)

Algert Global Llc initiated holding in East West Bancorp Inc. The purchase prices were between $66.32 and $79.18, with an estimated average price of $72.76. The stock is now traded at around $83.460000. The impact to a portfolio due to this purchase was 0.29%. The holding were 28,027 shares as of 2021-09-30.

New Purchase: (XEC)

Algert Global Llc initiated holding in . The purchase prices were between $57.83 and $90, with an estimated average price of $69.52. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.28%. The holding were 24,071 shares as of 2021-09-30.

Added: Reliance Steel & Aluminum Co (RS)

Algert Global Llc added to a holding in Reliance Steel & Aluminum Co by 869.14%. The purchase prices were between $140.17 and $159.99, with an estimated average price of $150.34. The stock is now traded at around $165.570000. The impact to a portfolio due to this purchase was 0.42%. The holding were 24,907 shares as of 2021-09-30.

Added: The Scotts Miracle Gro Co (SMG)

Algert Global Llc added to a holding in The Scotts Miracle Gro Co by 356.54%. The purchase prices were between $142.31 and $191.02, with an estimated average price of $164.18. The stock is now traded at around $171.620000. The impact to a portfolio due to this purchase was 0.41%. The holding were 27,164 shares as of 2021-09-30.

Added: Pure Storage Inc (PSTG)

Algert Global Llc added to a holding in Pure Storage Inc by 599.15%. The purchase prices were between $17.93 and $27.11, with an estimated average price of $22.11. The stock is now traded at around $28.130000. The impact to a portfolio due to this purchase was 0.35%. The holding were 123,784 shares as of 2021-09-30.

Added: Tenable Holdings Inc (TENB)

Algert Global Llc added to a holding in Tenable Holdings Inc by 299.96%. The purchase prices were between $39.5 and $48.22, with an estimated average price of $43.86. The stock is now traded at around $54.260000. The impact to a portfolio due to this purchase was 0.33%. The holding were 71,516 shares as of 2021-09-30.

Added: Cogent Communications Holdings Inc (CCOI)

Algert Global Llc added to a holding in Cogent Communications Holdings Inc by 416.58%. The purchase prices were between $70.38 and $77.96, with an estimated average price of $74.37. The stock is now traded at around $80.270000. The impact to a portfolio due to this purchase was 0.32%. The holding were 42,251 shares as of 2021-09-30.

Added: Manhattan Associates Inc (MANH)

Algert Global Llc added to a holding in Manhattan Associates Inc by 85.84%. The purchase prices were between $139.62 and $166.43, with an estimated average price of $155.95. The stock is now traded at around $174.190000. The impact to a portfolio due to this purchase was 0.3%. The holding were 32,034 shares as of 2021-09-30.

Sold Out: Nike Inc (NKE)

Algert Global Llc sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.

Sold Out: Archer-Daniels Midland Co (ADM)

Algert Global Llc sold out a holding in Archer-Daniels Midland Co. The sale prices were between $57.41 and $63, with an estimated average price of $59.97.

Sold Out: Domino's Pizza Inc (DPZ)

Algert Global Llc sold out a holding in Domino's Pizza Inc. The sale prices were between $466.02 and $540.47, with an estimated average price of $505.95.

Sold Out: Anthem Inc (ANTM)

Algert Global Llc sold out a holding in Anthem Inc. The sale prices were between $357.51 and $398.13, with an estimated average price of $380.13.

Sold Out: Crown Castle International Corp (CCI)

Algert Global Llc sold out a holding in Crown Castle International Corp. The sale prices were between $173.32 and $203.28, with an estimated average price of $193.44.

Sold Out: Helen Of Troy Ltd (HELE)

Algert Global Llc sold out a holding in Helen Of Troy Ltd. The sale prices were between $209.3 and $240.02, with an estimated average price of $229.1.



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