Steelhead Partners LLC ALRM 0 01/15/26 Transaction History

Steelhead Partners LLC

46,313,000

Previous 40,346,000 14.79%

$43.2 Billion

Previous $36.9 Billion 17.21%

2.22%

Previous 1.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	5,967,000 Added 14.79%	46,313,000 $43.2 Billion
Q2 2024 Aug 14, 2024	SELL	N/A	-14,654,000 Reduced 26.64%	40,346,000 $36.9 Billion
Q1 2024 May 15, 2024	SELL	N/A	-13,000,000 Reduced 19.12%	55,000,000 $50.6 Billion
Q4 2023 Feb 14, 2024	BUY	N/A	8,000,000 Added 13.33%	68,000,000 $60.5 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-5,000,000 Reduced 7.69%	60,000,000 $51.3 Billion
Q1 2023 May 15, 2023	SELL	N/A	-11,268,000 Reduced 14.77%	65,000,000 $55 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	26,814,000 Added 54.22%	76,268,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,366,000 Reduced 2.69%	49,454,000 $40.8 Million
Q2 2022 Aug 16, 2022	BUY	N/A	16,820,000 Added 49.47%	50,820,000 $41.9 Million
Q1 2022 May 16, 2022	BUY	N/A	34,000,000 New	34,000,000 $28.9 Million

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