Geode Capital Management, LLC Aleris Life Inc. Transaction History

Geode Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$0.55 - $0.91 $221 - $366	-403 Reduced 0.23%	171,650 $94,000
Q2 2022 Aug 12, 2022	BUY	$1.18 - $2.52 $2,767 - $5,909	2,345 Added 1.38%	172,053 $206,000
Q1 2022 May 13, 2022	BUY	$2.02 - $3.09 $6,161 - $9,424	3,050 Added 1.83%	169,708 $364,000
Q4 2021 Feb 11, 2022	SELL	$2.88 - $4.3 $256 - $382	-89 Reduced 0.05%	166,658 $491,000
Q3 2021 Nov 12, 2021	BUY	$3.83 - $5.87 $6,867 - $10,524	1,793 Added 1.09%	166,747 $730,000

Q2 2021 Aug 13, 2021	SELL	$4.7 - $6.53 $649,822 - $902,837	-138,260 Reduced 45.6%	164,954 $950,000
Q1 2021 May 12, 2021	BUY	$5.97 - $8.91 $57,180 - $85,339	9,578 Added 3.26%	303,214 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$4.42 - $8.22 $22,824 - $42,448	5,164 Added 1.79%	293,636 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$3.66 - $5.48 $6,258 - $9,370	1,710 Added 0.6%	288,472 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	$2.67 - $4.3 $341,434 - $549,875	127,878 Added 80.49%	286,762 $1.12 Million
Q1 2020 May 14, 2020	BUY	$2.33 - $5.99 $302,909 - $778,723	130,004 Added 450.15%	158,884 $441,000
Q4 2019 Feb 13, 2020	BUY	$3.71 - $5.44 $107,144 - $157,107	28,880 New	28,880 $107,000

Ticker ALR
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 32,638,400
Description
AlerisLife Inc. operates and manages senior living communities in the United States. It operates through two segments, Residential and Lifestyle Services. Its senior living communities comprise independent living communities, assisted living communities, memory care, continuing care retirement communities (CCRCs), skilled nursing facilities (SNF...

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