Davenport & CO LLC Alight, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Alight, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 10,170,877 shares of ALIT stock, worth $71.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

10,170,877

Previous 10,586,063 3.92%

Holding current value

$71.2 Million

Previous $78.3 Million 10.15%

% of portfolio

0.42%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$6.73 - $8.46 $2.79 Million - $3.51 Million	-415,186 Reduced 3.92%	10,170,877 $70.4 Million
Q3 2024 Oct 24, 2024	SELL	$6.52 - $7.65 $26.5 Million - $31.1 Million	-4,070,856 Reduced 27.77%	10,586,063 $78.3 Million
Q2 2024 Aug 06, 2024	BUY	$7.19 - $9.65 $3.2 Million - $4.29 Million	444,969 Added 3.13%	14,656,919 $108 Million
Q1 2024 May 03, 2024	BUY	$8.16 - $10.32 $17.8 Million - $22.5 Million	2,182,253 Added 18.14%	14,211,950 $140 Million
Q4 2023 Jan 23, 2024	SELL	$6.48 - $8.58 $1.91 Million - $2.53 Million	-294,927 Reduced 2.39%	12,029,697 $103 Million
Q3 2023 Oct 17, 2023	BUY	$7.09 - $10.05 $3.34 Million - $4.73 Million	470,408 Added 3.97%	12,324,624 $87.4 Million
Q2 2023 Jul 20, 2023	SELL	$8.18 - $9.41 $372,451 - $428,456	-45,532 Reduced 0.38%	11,854,216 $110 Million
Q1 2023 Apr 27, 2023	SELL	$8.37 - $10.01 $1.2 Million - $1.43 Million	-142,847 Reduced 1.19%	11,899,748 $110 Million
Q4 2022 Jan 20, 2023	SELL	$7.41 - $9.89 $5.47 Million - $7.31 Million	-738,815 Reduced 5.78%	12,042,595 $0
Q3 2022 Oct 11, 2022	SELL	$6.88 - $8.81 $12 Million - $15.3 Million	-1,738,148 Reduced 11.97%	12,781,410 $94.3 Million
Q2 2022 Jul 18, 2022	BUY	$6.72 - $9.6 $8.56 Million - $12.2 Million	1,273,586 Added 9.61%	14,519,558 $98.1 Million
Q1 2022 May 02, 2022	BUY	$8.46 - $11.04 $10.1 Million - $13.2 Million	1,192,020 Added 9.89%	13,245,972 $132 Million
Q4 2021 Feb 10, 2022	BUY	$9.95 - $11.98 $60.3 Million - $72.6 Million	6,060,996 Added 101.14%	12,053,952 $130 Million
Q3 2021 Oct 14, 2021	BUY	$8.54 - $13.01 $51.2 Million - $78 Million	5,992,956 New	5,992,956 $68.8 Million

Others Institutions Holding ALIT

# of Institutions

260

Shares Held

571M

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 $3.26B
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-...

More about ALIT

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