Alpha Crest Capital Management LLC Cushman & Wakefield PLC Transaction History

Alpha Crest Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.16 - $16.81 $203,078 - $305,891	-18,197 Reduced 26.52%	50,417 $577,000
Q2 2022 Aug 11, 2022	SELL	$14.05 - $20.59 $474,791 - $695,797	-33,793 Reduced 33.0%	68,614 $1.05 Million
Q1 2022 May 12, 2022	BUY	$18.74 - $23.12 $826,059 - $1.02 Million	44,080 Added 75.57%	102,407 $2.1 Million
Q4 2021 Feb 09, 2022	SELL	$17.68 - $22.47 $2.1 Million - $2.67 Million	-118,739 Reduced 67.06%	58,327 $1.3 Million
Q3 2021 Nov 10, 2021	BUY	$16.1 - $19.28 $2.03 Million - $2.43 Million	125,877 Added 245.91%	177,066 $3.3 Million
Q2 2021 Aug 12, 2021	BUY	$16.2 - $19.35 $829,261 - $990,507	51,189 New	51,189 $894,000
Q1 2021 May 13, 2021	SELL	$14.08 - $17.46 $147,840 - $183,330	-10,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.87 - $16.78 $114,134 - $176,190	10,500 New	10,500 $156,000
Q3 2020 Nov 12, 2020	SELL	$10.05 - $13.12 $102,007 - $133,168	-10,150 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$9.23 - $13.79 $638,716 - $954,267	-69,200 Reduced 87.21%	10,150 $126,000
Q1 2020 May 13, 2020	BUY	$8.03 - $20.63 $540,017 - $1.39 Million	67,250 Added 555.79%	79,350 $932,000
Q4 2019 Feb 12, 2020	BUY	$16.99 - $20.67 $205,578 - $250,107	12,100 New	12,100 $247,000

261

206M

100K

1.55M

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $2.95B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

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