Alpha Crest Capital Management LLC Morningstar, Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$223.6 - $291.12 $85,862 - $111,790	384 Added 24.68%	1,940 $469,000
Q1 2022 May 12, 2022	BUY	$255.56 - $336.03 $397,651 - $522,862	1,556 New	1,556 $425,000
Q4 2021 Feb 09, 2022	SELL	$255.01 - $346.61 $585,502 - $795,816	-2,296 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$244.27 - $281.46 $560,843 - $646,232	2,296 New	2,296 $595,000
Q2 2021 Aug 12, 2021	SELL	$231.0 - $265.21 $1.62 Million - $1.86 Million	-7,018 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$216.45 - $252.61 $1.29 Million - $1.51 Million	5,974 Added 572.22%	7,018 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$163.19 - $231.57 $97,914 - $138,942	-600 Reduced 36.5%	1,044 $242,000
Q3 2020 Nov 12, 2020	SELL	$146.02 - $169.56 $183,401 - $212,967	-1,256 Reduced 43.31%	1,644 $264,000
Q2 2020 Aug 12, 2020	BUY	$110.6 - $155.96 $320,740 - $452,284	2,900 New	2,900 $409,000
Q1 2020 May 13, 2020	SELL	$107.02 - $165.72 $513,696 - $795,456	-4,800 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$143.18 - $162.37 $687,264 - $779,376	4,800 New	4,800 $726,000
Q3 2019 Nov 12, 2019	SELL	$144.99 - $161.58 $956,934 - $1.07 Million	-6,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$127.44 - $148.32 $841,104 - $978,912	6,600 New	6,600 $955,000

429

25.8M

16.7K

4.7K

Ticker MORN
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 42,446,200
Market Cap $15.1B
Description
Morningstar, Inc. provides independent investment research services in North America, Europe, Australia, and Asia. The company offers web-based tools; investment data, fundamental equity and manager research, private capital markets research, credit and fund rating, and index, as well as environmental, social, and governance (ESG) rating service...

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