Alpha Crest Capital Management LLC Hyatt Hotels Corp Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$73.17 - $95.48 $561,506 - $732,713	7,674 Added 33.51%	30,576 $2.48 Million
Q2 2022 Aug 11, 2022	BUY	$71.21 - $99.64 $138,432 - $193,700	1,944 Added 9.28%	22,902 $1.69 Million
Q1 2022 May 12, 2022	SELL	$82.23 - $106.58 $1.55 Million - $2.01 Million	-18,859 Reduced 47.36%	20,958 $2 Million
Q4 2021 Feb 09, 2022	BUY	$77.83 - $95.93 $2.11 Million - $2.6 Million	27,062 Added 212.17%	39,817 $3.82 Million
Q3 2021 Nov 10, 2021	BUY	$69.36 - $81.02 $225,766 - $263,720	3,255 Added 34.26%	12,755 $983,000
Q2 2021 Aug 12, 2021	BUY	$75.34 - $86.12 $137,721 - $157,427	1,828 Added 23.83%	9,500 $738,000
Q1 2021 May 13, 2021	BUY	$65.66 - $91.15 $141,694 - $196,701	2,158 Added 39.14%	7,672 $634,000
Q4 2020 Feb 12, 2021	BUY	$52.85 - $75.71 $291,414 - $417,464	5,514 New	5,514 $409,000
Q3 2020 Nov 12, 2020	SELL	$47.98 - $61.12 $223,442 - $284,635	-4,657 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$39.92 - $67.5 $654,408 - $1.11 Million	-16,393 Reduced 77.88%	4,657 $234,000
Q1 2020 May 13, 2020	BUY	$36.56 - $92.86 $363,662 - $923,678	9,947 Added 89.59%	21,050 $1.01 Million
Q4 2019 Feb 12, 2020	SELL	$69.93 - $90.7 $1.07 Million - $1.39 Million	-15,319 Reduced 57.98%	11,103 $996,000
Q3 2019 Nov 12, 2019	BUY	$71.41 - $80.68 $1.89 Million - $2.13 Million	26,422 New	26,422 $1.95 Million
Q1 2019 May 10, 2019	SELL	$64.57 - $75.3 $271,194 - $316,260	-4,200 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$63.49 - $78.93 $266,658 - $331,506	4,200 New	4,200 $284,000

477

46.6M

186K

508K

Ticker H
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 50,114,500
Market Cap $7.9B
Description
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchising, and Apple Leisure Group segments. The company manages, franchises, licenses, owns, and le...

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