Claret Asset Management Corp Alithya Group Inc Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

A detailed history of Claret Asset Management Corp transactions in Alithya Group Inc stock. As of the latest transaction made, Claret Asset Management Corp holds 5,320,438 shares of ALYA stock, worth $7.82 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

5,320,438

Previous 5,385,495 1.21%

Holding current value

$7.82 Million

Previous $7.16 Million 14.75%

% of portfolio

1.38%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$1.1 - $1.71 $71,562 - $111,247	-65,057 Reduced 1.21%	5,320,438 $8.21 Million
Q4 2023 Feb 12, 2024	SELL	$0.98 - $1.7 $68,565 - $118,940	-69,965 Reduced 1.28%	5,385,495 $7.16 Million
Q3 2023 Nov 13, 2023	BUY	$1.51 - $2.08 $12,563 - $17,305	8,320 Added 0.15%	5,455,460 $8.24 Million
Q2 2023 Aug 09, 2023	SELL	$1.62 - $2.12 $79,326 - $103,810	-48,967 Reduced 0.89%	5,447,140 $8.93 Million
Q1 2023 Apr 18, 2023	SELL	$1.5 - $2.04 $102,837 - $139,858	-68,558 Reduced 1.23%	5,496,107 $11 Million

Q4 2022 Feb 07, 2023	SELL	$1.45 - $1.89 $57,099 - $74,426	-39,379 Reduced 0.7%	5,564,665 $8.33 Million
Q3 2022 Nov 14, 2022	BUY	$1.87 - $2.48 $3,152 - $4,181	1,686 Added 0.03%	5,604,044 $10.9 Million
Q2 2022 Jul 28, 2022	BUY	$2.01 - $2.73 $54,832 - $74,474	27,280 Added 0.49%	5,602,358 $13.6 Million
Q1 2022 Apr 04, 2022	SELL	$2.31 - $2.99 $159,288 - $206,178	-68,956 Reduced 1.22%	5,575,078 $14.4 Million
Q4 2021 Feb 07, 2022	SELL	$2.38 - $2.95 $145,441 - $180,274	-61,110 Reduced 1.07%	5,644,034 $14.5 Million
Q3 2021 Dec 02, 2021	BUY	$2.48 - $3.24 $152,802 - $199,629	61,614 Added 1.09%	5,705,144 $14.9 Million
Q2 2021 Aug 09, 2021	BUY	$2.08 - $2.81 $266,054 - $359,429	127,911 Added 2.32%	5,643,530 $15.9 Million
Q1 2021 May 04, 2021	SELL	$2.13 - $3.21 $975,608 - $1.47 Million	-458,032 Reduced 7.67%	5,515,619 $13.5 Million
Q4 2020 Feb 02, 2021	SELL	$2.09 - $2.92 $238,652 - $333,428	-114,188 Reduced 1.88%	5,973,651 $12.7 Million
Q3 2020 Oct 29, 2020	SELL	$1.49 - $2.23 $21,231 - $31,775	-14,249 Reduced 0.23%	6,087,839 $13.8 Million
Q2 2020 Aug 06, 2020	BUY	$1.52 - $2.05 $58,611 - $79,048	38,560 Added 0.64%	6,102,088 $10.2 Million
Q1 2020 Apr 06, 2020	SELL	$1.23 - $3.15 $58,801 - $150,588	-47,806 Reduced 0.78%	6,063,528 $10.6 Million
Q4 2019 Jan 07, 2020	BUY	$2.15 - $2.97 $5.51 Million - $7.61 Million	2,561,353 Added 72.15%	6,111,334 $17 Million
Q3 2019 Oct 11, 2019	SELL	$2.47 - $3.07 $6,039 - $7,506	-2,445 Reduced 0.07%	3,549,981 $10.5 Million
Q2 2019 Jul 24, 2019	BUY	$2.6 - $3.36 $27,440 - $35,461	10,554 Added 0.3%	3,552,426 $9.63 Million
Q1 2019 Apr 29, 2019	BUY	$2.59 - $3.2 $1.55 Million - $1.91 Million	596,557 Added 20.25%	3,541,872 $11.1 Million
Q4 2018 Feb 07, 2019	BUY	$2.35 - $5.32 $6.92 Million - $15.7 Million	2,945,315 New	2,945,315 $6.91 Million

Others Institutions Holding ALYA

# of Institutions

Shares Held

9.16M

Call Options Held

Put Options Held

View Full List

About Alithya Group inc

Ticker ALYA
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 87,137,400
Market Cap $128M
Description
Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. The company's business strategy services include strategic consulting, digital transformation, organizational performance, and enterprise architecture services. It also provides application services, such as digital applications DevOps,...

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Claret Asset Management Corp Alithya Group Inc Transaction History