Alpha Crest Capital Management LLC Bank Ozk Transaction History

Alpha Crest Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.37 - $42.55 $25,405 - $58,846	1,383 Added 6.3%	23,328 $923,000
Q2 2022 Aug 11, 2022	BUY	$35.04 - $42.31 $175,970 - $212,480	5,022 Added 29.68%	21,945 $824,000
Q1 2022 May 12, 2022	BUY	$41.35 - $50.84 $337,374 - $414,803	8,159 Added 93.1%	16,923 $723,000
Q4 2021 Feb 09, 2022	SELL	$43.38 - $47.95 $80,339 - $88,803	-1,852 Reduced 17.45%	8,764 $408,000
Q3 2021 Nov 10, 2021	BUY	$38.89 - $44.15 $31,462 - $35,717	809 Added 8.25%	10,616 $456,000
Q2 2021 Aug 12, 2021	SELL	$38.47 - $44.46 $247,208 - $285,699	-6,426 Reduced 39.59%	9,807 $413,000
Q1 2021 May 13, 2021	BUY	$31.52 - $45.47 $288,250 - $415,823	9,145 Added 129.02%	16,233 $663,000
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $156,547 - $228,431	-7,261 Reduced 50.6%	7,088 $222,000
Q3 2020 Nov 12, 2020	BUY	$20.4 - $26.27 $85,353 - $109,913	4,184 Added 41.16%	14,349 $306,000
Q2 2020 Aug 12, 2020	SELL	$15.55 - $28.62 $538,045 - $990,280	-34,601 Reduced 77.29%	10,165 $239,000
Q1 2020 May 13, 2020	BUY	$16.07 - $30.81 $719,389 - $1.38 Million	44,766 New	44,766 $748,000
Q4 2019 Feb 12, 2020	SELL	$25.39 - $31.54 $462,174 - $574,122	-18,203 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$24.61 - $31.02 $98,366 - $123,986	-3,997 Reduced 18.0%	18,203 $496,000
Q2 2019 Aug 12, 2019	BUY	$28.3 - $34.15 $628,260 - $758,130	22,200 New	22,200 $668,000

489

104M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.49B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

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