Alpha Crest Capital Management LLC Heico Corp Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$127.59 - $157.21 $510,742 - $629,311	4,003 Added 126.92%	7,157 $938,000
Q1 2022 May 12, 2022	BUY	$135.21 - $155.09 $36,371 - $41,719	269 Added 9.32%	3,154 $484,000
Q4 2021 Feb 09, 2022	BUY	$133.37 - $149.8 $384,772 - $432,173	2,885 New	2,885 $416,000
Q3 2021 Nov 10, 2021	SELL	$123.07 - $142.2 $1.09 Million - $1.26 Million	-8,844 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$127.98 - $148.24 $223,453 - $258,827	1,746 Added 24.6%	8,844 $1.23 Million
Q1 2021 May 13, 2021	BUY	$116.13 - $138.78 $364,067 - $435,075	3,135 Added 79.11%	7,098 $893,000
Q4 2020 Feb 12, 2021	SELL	$104.18 - $135.47 $467,038 - $607,312	-4,483 Reduced 53.08%	3,963 $525,000
Q3 2020 Nov 12, 2020	BUY	$93.63 - $114.51 $429,199 - $524,913	4,584 Added 118.69%	8,446 $884,000
Q2 2020 Aug 12, 2020	BUY	$68.08 - $116.72 $262,924 - $450,772	3,862 New	3,862 $385,000
Q1 2020 May 13, 2020	SELL	$61.66 - $129.76 $333,518 - $701,871	-5,409 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$114.15 - $132.76 $559,220 - $650,391	-4,899 Reduced 47.53%	5,409 $617,000
Q3 2019 Nov 12, 2019	BUY	$123.77 - $145.95 $137,137 - $161,712	1,108 Added 12.04%	10,308 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$97.75 - $133.81 $254,150 - $347,906	2,600 Added 39.39%	9,200 $1.23 Million
Q1 2019 May 10, 2019	SELL	$72.97 - $94.87 $7,297 - $9,487	-100 Reduced 1.49%	6,600 $626,000
Q4 2018 Feb 11, 2019	BUY	$71.65 - $92.35 $480,055 - $618,745	6,700 New	6,700 $519,000

629

38.3M

211K

140K

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