Advisors Capital Management, LLC Castle Biosciences Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Castle Biosciences Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 167,927 shares of CSTL stock, worth $5.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

167,927

Previous 142,301 18.01%

Holding current value

$5.17 Million

Previous $3.1 Million 54.58%

% of portfolio

0.08%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.4 - $31.47 $445,892 - $806,450	25,626 Added 18.01%	167,927 $4.79 Million
Q2 2024 Aug 09, 2024	BUY	$18.84 - $24.94 $22,344 - $29,578	1,186 Added 0.84%	142,301 $3.1 Million
Q1 2024 May 06, 2024	BUY	$18.06 - $25.3 $347,221 - $486,417	19,226 Added 15.77%	141,115 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$12.19 - $22.43 $60,937 - $112,127	4,999 Added 4.28%	121,889 $2.63 Million
Q3 2023 Nov 15, 2023	BUY	$13.28 - $20.3 $495,583 - $757,555	37,318 Added 46.9%	116,890 $1.97 Million
Q2 2023 Aug 03, 2023	BUY	$11.66 - $26.0 $565,661 - $1.26 Million	48,513 Added 156.2%	79,572 $1.09 Million
Q1 2023 May 04, 2023	SELL	$19.47 - $28.49 $2,959 - $4,330	-152 Reduced 0.49%	31,059 $706,000
Q4 2022 Feb 13, 2023	BUY	$18.08 - $30.0 $78,033 - $129,480	4,316 Added 16.05%	31,211 $735,000
Q3 2022 Nov 16, 2022	BUY	$22.51 - $34.32 $37,771 - $57,588	1,678 Added 6.65%	26,895 $607,000
Q2 2022 Aug 12, 2022	BUY	$16.0 - $45.99 $121,392 - $348,926	7,587 Added 43.03%	25,217 $554,000
Q1 2022 May 10, 2022	BUY	$33.17 - $46.98 $20,465 - $28,986	617 Added 3.63%	17,630 $791,000
Q4 2021 Feb 14, 2022	BUY	$39.06 - $67.58 $113,313 - $196,049	2,901 Added 20.56%	17,013 $729,000
Q3 2021 Nov 12, 2021	BUY	$60.13 - $77.6 $195,602 - $252,432	3,253 Added 29.96%	14,112 $938,000
Q2 2021 Aug 02, 2021	BUY	$50.07 - $76.78 $543,710 - $833,754	10,859 New	10,859 $796,000

Others Institutions Holding CSTL

# of Institutions

202

Shares Held

26M

Call Options Held

303K

Put Options Held

30.3K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $809M
Description
Castle Biosciences, Inc., a commercial-stage diagnostics company, focuses to provide diagnostic and prognostic testing services for dermatological cancers. Its lead product is DecisionDx-Melanoma, a multi-gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. The company als...

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Advisors Capital Management, LLC Castle Biosciences Inc Transaction History