Price T Rowe Associates Inc Alignment Healthcare, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Alignment Healthcare, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,311,016 shares of ALHC stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,311,016

Previous 52,368 2403.47%

Holding current value

$15.8 Million

Previous $410,000 3679.76%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.79 - $11.88 $9.8 Million - $15 Million	1,258,648 Added 2403.47%	1,311,016 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$4.47 - $8.39 $33,609 - $63,084	7,519 Added 16.77%	52,368 $410,000
Q1 2024 May 15, 2024	SELL	$4.63 - $9.0 $4.75 Million - $9.22 Million	-1,024,897 Reduced 95.81%	44,849 $223,000
Q4 2023 Feb 14, 2024	SELL	$5.84 - $8.74 $325,842 - $487,648	-55,795 Reduced 4.96%	1,069,746 $9.21 Million
Q3 2023 Nov 14, 2023	SELL	$5.18 - $7.05 $941,444 - $1.28 Million	-181,746 Reduced 13.9%	1,125,541 $7.81 Million
Q2 2023 Aug 14, 2023	SELL	$5.12 - $7.64 $359,270 - $536,098	-70,170 Reduced 5.09%	1,307,287 $7.52 Million
Q1 2023 May 15, 2023	SELL	$5.74 - $12.81 $2.22 Million - $4.95 Million	-386,104 Reduced 21.89%	1,377,457 $8.76 Million
Q4 2022 Feb 14, 2023	SELL	$11.07 - $13.68 $4.33 Million - $5.35 Million	-391,084 Reduced 18.15%	1,763,561 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$11.61 - $17.91 $77.2 Million - $119 Million	-6,651,242 Reduced 75.53%	2,154,645 $25.5 Million
Q2 2022 Aug 15, 2022	BUY	$8.03 - $11.81 $1.9 Million - $2.79 Million	236,652 Added 2.76%	8,805,887 $100 Million
Q1 2022 May 16, 2022	BUY	$6.42 - $13.95 $4.2 Million - $9.13 Million	654,309 Added 8.27%	8,569,235 $96.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.36 - $22.85 $6.79 Million - $12.6 Million	-549,331 Reduced 6.49%	7,914,926 $111 Million
Q3 2021 Nov 15, 2021	BUY	$15.98 - $23.47 $9.38 Million - $13.8 Million	587,020 Added 7.45%	8,464,257 $135 Million
Q2 2021 Aug 16, 2021	BUY	$20.57 - $27.27 $980,983 - $1.3 Million	47,690 Added 0.61%	7,877,237 $177 Million
Q1 2021 May 17, 2021	BUY	$17.31 - $21.93 $136 Million - $172 Million	7,829,547 New	7,829,547 $165 Million

Others Institutions Holding ALHC

# of Institutions

139

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 $2.26B
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...

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Price T Rowe Associates Inc Alignment Healthcare, Inc. Transaction History