Geode Capital Management, LLC Alector, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Alector, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,903,942 shares of ALEC stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,903,942

Previous 1,755,585 8.45%

Holding current value

$3.54 Million

Previous $7.97 Million 11.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.34 - $6.58 $643,869 - $976,189	148,357 Added 8.45%	1,903,942 $8.89 Million
Q2 2024 Aug 09, 2024	BUY	$4.19 - $6.23 $753,424 - $1.12 Million	179,815 Added 11.41%	1,755,585 $7.97 Million
Q1 2024 May 13, 2024	BUY	$5.69 - $8.08 $1.1 Million - $1.57 Million	193,984 Added 14.04%	1,575,770 $9.49 Million
Q4 2023 Feb 13, 2024	BUY	$3.77 - $8.39 $296,732 - $660,368	78,709 Added 6.04%	1,381,786 $11 Million
Q3 2023 Nov 13, 2023	BUY	$5.2 - $8.77 $69,446 - $117,123	13,355 Added 1.04%	1,303,077 $8.44 Million
Q2 2023 Aug 11, 2023	BUY	$5.86 - $7.93 $416,048 - $563,014	70,998 Added 5.83%	1,289,722 $7.75 Million
Q1 2023 May 15, 2023	BUY	$5.85 - $9.84 $154,644 - $260,120	26,435 Added 2.22%	1,218,724 $7.54 Million
Q4 2022 Feb 13, 2023	BUY	$6.88 - $9.55 $507,475 - $704,417	73,761 Added 6.59%	1,192,289 $11 Million
Q3 2022 Nov 14, 2022	BUY	$8.19 - $13.2 $200,417 - $323,017	24,471 Added 2.24%	1,118,528 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$7.65 - $14.24 $135,925 - $253,016	17,768 Added 1.65%	1,094,057 $11.1 Million
Q1 2022 May 13, 2022	BUY	$13.02 - $20.78 $189,154 - $301,891	14,528 Added 1.37%	1,076,289 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$19.35 - $25.54 $1.2 Million - $1.58 Million	61,993 Added 6.2%	1,061,761 $21.9 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $39.49 $414,835 - $756,667	19,161 Added 1.95%	999,768 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$15.5 - $22.48 $2.04 Million - $2.96 Million	131,612 Added 15.5%	980,607 $20.4 Million
Q1 2021 May 12, 2021	BUY	$14.84 - $22.23 $1.06 Million - $1.59 Million	71,647 Added 9.22%	848,995 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$9.4 - $16.7 $359,662 - $638,975	38,262 Added 5.18%	777,348 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$10.54 - $24.96 $919,425 - $2.18 Million	87,232 Added 13.38%	739,086 $7.79 Million
Q2 2020 Aug 13, 2020	BUY	$21.87 - $33.11 $2.16 Million - $3.27 Million	98,830 Added 17.87%	651,854 $15.9 Million
Q1 2020 May 14, 2020	BUY	$16.25 - $35.28 $2.37 Million - $5.14 Million	145,668 Added 35.76%	553,024 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$14.17 - $20.3 $497,579 - $712,834	35,115 Added 9.43%	407,356 $7.02 Million
Q3 2019 Nov 12, 2019	BUY	$14.42 - $22.2 $3.47 Million - $5.34 Million	240,575 Added 182.72%	372,241 $5.37 Million
Q2 2019 Aug 14, 2019	SELL	$16.26 - $26.42 $7,934 - $12,892	-488 Reduced 0.37%	131,666 $2.5 Million
Q1 2019 May 14, 2019	BUY	$15.97 - $22.5 $2.11 Million - $2.97 Million	132,154 New	132,154 $2.47 Million

Others Institutions Holding ALEC

# of Institutions

168

Shares Held

57.8M

Call Options Held

146K

Put Options Held

90.8K

View Full List

About Alector, Inc.

Ticker ALEC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 82,563,904
Market Cap $154M
Description
Alector, Inc., a clinical stage biopharmaceutical company, develops therapies for the treatment of neurodegeneration diseases. Its products include AL001, a humanized recombinant monoclonal antibody, which is in Phase III clinical trial for the treatment of frontotemporal dementia, Alzheimer's, Parkinson's, and amyotrophic lateral sclerosis dise...

More about ALEC

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Geode Capital Management, LLC Alector, Inc. Transaction History