Alpha Star Capital Management, LLC Strategy Shs Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$19.94 - $24.21 $108,972 - $132,307	-5,465 Reduced 19.34%	22,788 $469,000
Q1 2022 Apr 28, 2022	SELL	$22.88 - $26.0 $457,211 - $519,558	-19,983 Reduced 41.43%	28,253 $681,000
Q4 2021 Feb 04, 2022	BUY	$25.0 - $26.22 $478,150 - $501,483	19,126 Added 65.7%	48,236 $1.22 Million
Q3 2021 Nov 02, 2021	BUY	$24.94 - $25.94 $201,365 - $209,439	8,074 Added 38.38%	29,110 $746,000
Q2 2021 Jul 30, 2021	BUY	$24.8 - $25.66 $70,729 - $73,182	2,852 Added 15.68%	21,036 $539,000
Q1 2021 May 03, 2021	BUY	$24.48 - $25.72 $65,239 - $68,543	2,665 Added 17.17%	18,184 $450,000
Q4 2020 Jan 27, 2021	BUY	$24.24 - $25.55 $148,300 - $156,314	6,118 Added 65.08%	15,519 $395,000
Q3 2020 Oct 28, 2020	BUY	$24.23 - $25.47 $227,786 - $239,443	9,401 New	9,401 $233,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

4.3M

Call Options Held

11.2K

Put Options Held

100

Lpl Financial LLC Fort Mill, SC

842K
Shares

$18.6 Million
0.01% of portfolio
Kades & Cheifetz LLC Berwyn, PA

459K
Shares

$10.2 Million
5.85% of portfolio
Cambridge Investment Research Advisors, Inc.

369K
Shares

$8.18 Million
0.03% of portfolio
Berger Financial Group, Inc Plymouth, MN

256K
Shares

$5.66 Million
0.5% of portfolio
Harbour Investments, Inc. Madison, WI

201K
Shares

$4.45 Million
0.15% of portfolio

About STRATEGY SHS

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