Alpha Crest Capital Management LLC Navient Corp Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $144,008 - $189,299	10,993 Added 35.11%	42,302 $621,000
Q2 2022 Aug 11, 2022	BUY	$12.63 - $17.65 $112,053 - $156,590	8,872 Added 39.54%	31,309 $438,000
Q1 2022 May 12, 2022	BUY	$15.96 - $22.26 $358,094 - $499,447	22,437 New	22,437 $382,000
Q4 2021 Feb 09, 2022	SELL	$18.58 - $21.66 $394,602 - $460,015	-21,238 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$18.76 - $23.49 $398,424 - $498,880	21,238 New	21,238 $419,000
Q2 2021 Aug 12, 2021	SELL	$14.34 - $20.0 $318,348 - $444,000	-22,200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.97 - $14.34 $221,334 - $318,348	22,200 New	22,200 $318,000
Q2 2020 Aug 12, 2020	SELL	$6.04 - $9.2 $89,392 - $136,160	-14,800 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $68,810 - $212,622	-13,762 Reduced 48.18%	14,800 $112,000
Q4 2019 Feb 12, 2020	SELL	$11.34 - $14.52 $2.74 Million - $3.51 Million	-241,638 Reduced 89.43%	28,562 $391,000
Q3 2019 Nov 12, 2019	BUY	$12.32 - $15.09 $3.11 Million - $3.8 Million	252,100 Added 1392.82%	270,200 $3.46 Million
Q2 2019 Aug 12, 2019	BUY	$11.83 - $13.93 $214,123 - $252,133	18,100 New	18,100 $247,000
Q1 2019 May 10, 2019	SELL	$9.29 - $12.79 $539,749 - $743,099	-58,100 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$8.43 - $13.71 $489,783 - $796,551	58,100 New	58,100 $512,000

267

103M

331K

2.17M

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