Brown Advisory Inc Alignment Healthcare, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$5.84 - $8.74 $161,435 - $241,599	-27,643 Reduced 0.73%	3,749,259 $32.3 Million
Q3 2023 Oct 24, 2023	SELL	$5.18 - $7.05 $13,271 - $18,062	-2,562 Reduced 0.07%	3,776,902 $26.2 Million
Q2 2023 Jul 31, 2023	BUY	$5.12 - $7.64 $41,436 - $61,830	8,093 Added 0.21%	3,779,464 $21.7 Million
Q1 2023 May 08, 2023	BUY	$5.74 - $12.81 $172,016 - $383,890	29,968 Added 0.8%	3,771,371 $24 Million
Q4 2022 Feb 13, 2023	SELL	$11.07 - $13.68 $160,924 - $198,866	-14,537 Reduced 0.39%	3,741,403 $44 Million
Q3 2022 Nov 14, 2022	BUY	$11.61 - $17.91 $454,577 - $701,248	39,154 Added 1.05%	3,755,940 $44.5 Million
Q2 2022 Nov 14, 2022	BUY	$8.03 - $11.81 $205,054 - $301,580	25,536 Added 0.69%	3,716,786 $42.4 Million
Q2 2022 Sep 13, 2022	BUY	$8.03 - $11.81 $41,386 - $60,868	5,154 Added 0.14%	3,586,806 $40.9 Million
Q2 2022 Aug 02, 2022	BUY	$8.03 - $11.81 $160,503 - $236,058	19,988 Added 0.56%	3,581,652 $40.9 Million
Q1 2022 Nov 14, 2022	BUY	$6.42 - $13.95 $670,530 - $1.46 Million	104,444 Added 2.91%	3,691,250 $41.5 Million
Q1 2022 Sep 13, 2022	BUY	$6.42 - $13.95 $22,014 - $47,834	3,429 Added 0.1%	3,561,664 $40 Million
Q1 2022 May 09, 2022	BUY	$6.42 - $13.95 $6.24 Million - $13.6 Million	971,529 Added 37.56%	3,558,235 $40 Million
Q4 2021 Jan 27, 2022	BUY	$12.36 - $22.85 $11.4 Million - $21 Million	919,320 Added 55.14%	2,586,706 $36.4 Million
Q3 2021 Nov 12, 2021	BUY	$15.98 - $23.47 $524,431 - $770,238	32,818 Added 2.01%	1,667,386 $26.6 Million
Q2 2021 Jul 29, 2021	BUY	$20.57 - $27.27 $1.56 Million - $2.07 Million	75,733 Added 4.86%	1,634,568 $38.2 Million
Q1 2021 May 14, 2021	BUY	$17.31 - $21.93 $27 Million - $34.2 Million	1,558,835 New	1,558,835 $34.2 Million

Others Institutions Holding ALHC

# of Institutions

139

Shares Held

149M

Call Options Held

21K

Put Options Held

11.8K

General Atlantic LLC New York, NY

61M
Shares

$735 Million
20.6% of portfolio
Warburg Pincus LLC New York, NY

13.6M
Shares

$164 Million
8.97% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

10.9M
Shares

$131 Million
2.39% of portfolio
Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$116 Million
0.0% of portfolio
Black Rock Inc. New York, NY

8.19M
Shares

$98.7 Million
0.0% of portfolio

View Full List

About Alignment Healthcare, Inc.

Ticker ALHC
Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 187,250,000
Market Cap $2.26B
Description
Alignment Healthcare, Inc., a tech-enabled Medicare advantage company, operates consumer-centric health care platform. It provides customized health care in the United States to seniors and those who need it through its Medicare advantage plans. The company owns Medicare advantage plans in the states of California, North Carolina, and Nevada. It...

More about ALHC

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