Geode Capital Management, LLC Alignment Healthcare, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Alignment Healthcare, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,442,447 shares of ALHC stock, worth $25.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,442,447

Previous 2,409,608 1.36%

Holding current value

$25.1 Million

Previous $18.8 Million 53.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.79 - $11.88 $255,815 - $390,127	32,839 Added 1.36%	2,442,447 $28.9 Million
Q2 2024 Aug 09, 2024	BUY	$4.47 - $8.39 $1.45 Million - $2.72 Million	324,212 Added 15.55%	2,409,608 $18.8 Million
Q1 2024 May 13, 2024	BUY	$4.63 - $9.0 $227,277 - $441,792	49,088 Added 2.41%	2,085,396 $10.3 Million
Q4 2023 Feb 13, 2024	BUY	$5.84 - $8.74 $636,892 - $953,158	109,057 Added 5.66%	2,036,308 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$5.18 - $7.05 $771,545 - $1.05 Million	148,947 Added 8.38%	1,927,251 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$5.12 - $7.64 $47,621 - $71,059	9,301 Added 0.53%	1,778,304 $10.2 Million
Q1 2023 May 15, 2023	BUY	$5.74 - $12.81 $384,367 - $857,796	66,963 Added 3.93%	1,769,003 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$11.07 - $13.68 $1.83 Million - $2.26 Million	164,986 Added 10.73%	1,702,040 $20 Million
Q3 2022 Nov 14, 2022	BUY	$11.61 - $17.91 $5.49 Million - $8.47 Million	472,786 Added 44.42%	1,537,054 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$8.03 - $11.81 $314,671 - $462,798	39,187 Added 3.82%	1,064,268 $12.1 Million
Q1 2022 May 13, 2022	BUY	$6.42 - $13.95 $38,969 - $84,676	6,070 Added 0.6%	1,025,081 $11.5 Million
Q4 2021 Feb 11, 2022	BUY	$12.36 - $22.85 $5.27 Million - $9.74 Million	426,432 Added 71.96%	1,019,011 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$15.98 - $23.47 $128,798 - $189,168	8,060 Added 1.38%	592,579 $9.47 Million
Q2 2021 Aug 13, 2021	BUY	$20.57 - $27.27 $9.32 Million - $12.4 Million	453,019 Added 344.5%	584,519 $13.7 Million
Q1 2021 May 12, 2021	BUY	$17.31 - $21.93 $2.28 Million - $2.88 Million	131,500 New	131,500 $2.88 Million

Others Institutions Holding ALHC

# of Institutions

138

Shares Held

149M

Call Options Held

21K

Put Options Held

11.8K

View Full List

About Alignment Healthcare, Inc.

Ticker ALHC
Exchange NASDAQ
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 187,250,000
Market Cap $1.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Alignment Healthcare, Inc. Transaction History