Crestwood Capital Management, L.P. Xometry, Inc. Transaction History

Crestwood Capital Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.71 - $38.16 $2,467 - $6,868	-180 Reduced 0.18%	97,570 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.58 - $25.0 $8,227 - $16,350	-654 Reduced 0.66%	97,750 $2.07 Million
Q1 2023 May 12, 2023	SELL	$14.1 - $40.89 $1.7 Million - $4.94 Million	-120,894 Reduced 55.13%	98,404 $1.47 Million
Q4 2022 Jan 24, 2023	SELL	$29.53 - $62.26 $1.94 Million - $4.08 Million	-65,596 Reduced 23.02%	219,298 $0
Q3 2022 Nov 02, 2022	SELL	$33.51 - $62.21 $805,379 - $1.5 Million	-24,034 Reduced 7.78%	284,894 $16.2 Million
Q2 2022 Aug 01, 2022	SELL	$27.62 - $40.65 $2.74 Million - $4.03 Million	-99,225 Reduced 24.31%	308,928 $10.5 Million
Q1 2022 May 12, 2022	BUY	$34.21 - $58.7 $2.46 Million - $4.23 Million	72,004 Added 21.42%	408,153 $15 Million
Q4 2021 Feb 11, 2022	BUY	$41.24 - $61.08 $6.1 Million - $9.03 Million	147,816 Added 78.49%	336,149 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.99 - $81.35 $6.02 Million - $9.07 Million	111,542 Added 145.25%	188,333 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$87.39 - $87.39 $6.71 Million - $6.71 Million	76,791 New	76,791 $6.71 Million

139

44.2M

110K

376K

Ticker XMTR
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 44,592,700
Market Cap $1.95B
Description
Xometry, Inc. operates a marketplace that enables buyers to source manufactured parts and assemblies in the United States and internationally. It provides CNC machining, milling, and turning services; sheet, laser, waterjet, and plasma cutting services; and sheet metal forming services. The company also offers 3D printing services, such as carbo...

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