Diversified Trust CO Allegiant Travel CO Transaction History

Diversified Trust CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$112.66 - $173.95 $219,461 - $338,854	-1,948 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$133.63 - $193.17 $6,146 - $8,885	-46 Reduced 2.31%	1,948 $316,000
Q4 2021 Jan 13, 2022	SELL	$163.67 - $202.48 $81,998 - $101,442	-501 Reduced 20.08%	1,994 $373,000
Q3 2021 Jan 13, 2022	SELL	$174.94 - $208.17 $76,798 - $91,386	-439 Reduced 14.96%	2,495 $488,000
Q1 2021 May 10, 2021	SELL	$174.74 - $268.81 $52,771 - $81,180	-302 Reduced 9.33%	2,934 $716,000
Q4 2020 Jan 08, 2021	BUY	$112.73 - $189.24 $364,794 - $612,380	3,236 New	3,236 $612,000

228

16M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.32B
Description
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

Stay updated on Diversified Trust CO with notifications on news.