Castleark Management LLC Top Build Corp Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$153.21 - $198.78 $10.3 Million - $13.3 Million	-66,939 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$111.68 - $170.69 $25,909 - $39,600	-232 Reduced 0.35%	66,939 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$60.78 - $130.55 $1.15 Million - $2.47 Million	18,905 Added 39.17%	67,171 $7.64 Million
Q1 2020 May 13, 2020	SELL	$59.12 - $123.83 $1.03 Million - $2.15 Million	-17,360 Reduced 26.45%	48,266 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$93.16 - $112.26 $965,230 - $1.16 Million	-10,361 Reduced 13.64%	65,626 $6.77 Million

Q3 2019 Nov 15, 2019	BUY	$79.32 - $97.43 $825,324 - $1.01 Million	10,405 Added 15.87%	75,987 $7.33 Million
Q2 2019 Aug 13, 2019	BUY	$64.95 - $86.34 $4.26 Million - $5.66 Million	65,582 New	65,582 $5.43 Million
Q3 2018 Nov 15, 2018	SELL	$56.82 - $83.96 $4.44 Million - $6.57 Million	-78,210 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$72.9 - $87.01 $2.74 Million - $3.27 Million	-37,552 Reduced 32.44%	78,210 $6.13 Million
Q1 2018 May 15, 2018	SELL	$68.0 - $81.81 $3.48 Million - $4.19 Million	-51,208 Reduced 30.67%	115,762 $8.86 Million
Q4 2017 Feb 15, 2018	SELL	$62.57 - $75.81 $61,631 - $74,672	-985 Reduced 0.59%	166,970 $12.6 Million
Q3 2017 Nov 15, 2017	BUY	$52.54 - $65.17 $8.82 Million - $10.9 Million	167,955	167,955 $10.9 Million

532

29.6M

156K

69K

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.1B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

Stay updated on Castleark Management LLC with notifications on news.