Arrow Mark Colorado Holdings LLC Alight, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$7.03 Billion
Q3 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Alight, Inc. stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 21,395,187 shares of ALIT stock, worth $145 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

21,395,187

Previous 25,926,013 17.48%

Holding current value

$145 Million

Previous $191 Million 17.25%

% of portfolio

2.25%

Previous 2.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.52 - $7.65 $29.5 Million - $34.7 Million	-4,530,826 Reduced 17.48%	21,395,187 $158 Million
Q2 2024 Aug 14, 2024	BUY	$7.19 - $9.65 $11.6 Million - $15.5 Million	1,610,924 Added 6.63%	25,926,013 $191 Million
Q1 2024 May 15, 2024	SELL	$8.16 - $10.32 $60.1 Million - $76 Million	-7,360,087 Reduced 23.24%	24,315,089 $240 Million
Q4 2023 Feb 14, 2024	BUY	$6.48 - $8.58 $25.3 Million - $33.5 Million	3,908,164 Added 14.07%	31,675,176 $270 Million
Q2 2023 Aug 14, 2023	BUY	$8.18 - $9.41 $34.2 Million - $39.4 Million	4,187,015 Added 17.76%	27,767,012 $257 Million
Q1 2023 May 15, 2023	SELL	$8.37 - $10.01 $22.4 Million - $26.8 Million	-2,675,429 Reduced 10.19%	23,579,997 $217 Million
Q4 2022 Feb 14, 2023	BUY	$7.41 - $9.89 $44.6 Million - $59.5 Million	6,017,129 Added 29.73%	26,255,426 $219 Million
Q3 2022 Nov 14, 2022	BUY	$6.88 - $8.81 $25.2 Million - $32.2 Million	3,659,860 Added 22.08%	20,238,297 $148 Million
Q2 2022 Aug 15, 2022	BUY	$6.72 - $9.6 $32.5 Million - $46.5 Million	4,842,607 Added 41.26%	16,578,437 $112 Million
Q1 2022 May 16, 2022	BUY	$8.46 - $11.04 $46 Million - $60 Million	5,433,000 Added 86.2%	11,735,830 $117 Million
Q4 2021 Feb 14, 2022	BUY	$9.95 - $11.98 $34.8 Million - $41.9 Million	3,498,029 Added 124.72%	6,302,830 $68.1 Million
Q3 2021 Nov 15, 2021	BUY	$8.54 - $13.01 $24 Million - $36.5 Million	2,804,801 New	2,804,801 $32.2 Million

Others Institutions Holding ALIT

# of Institutions

262

Shares Held

572M

Call Options Held

2.92M

Put Options Held

166K

View Full List

About Alight, Inc.

Ticker ALIT
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 465,748,992
Market Cap $3.16B
Description
Alight, Inc. operates as a cloud-based provider of integrated digital human capital and business solutions worldwide. It operates through three segments: Employer Solutions, Professional Services, and Hosted Business. The company's solutions enable employees to enrich their health, wealth, and wellbeing, which helps organizations achieve a high-...

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Arrow Mark Colorado Holdings LLC Alight, Inc. Transaction History