Castleark Management LLC Deere & CO Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$364.98 - $414.02 $215,338 - $244,271	590 Added 1.6%	37,370 $14 Million
Q1 2024 May 15, 2024	BUY	$356.78 - $410.74 $371,051 - $427,169	1,040 Added 2.91%	36,780 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$359.39 - $401.64 $370,171 - $413,689	-1,030 Reduced 2.8%	35,740 $14.3 Million
Q3 2023 Nov 15, 2023	SELL	$377.38 - $446.33 $1.25 Million - $1.48 Million	-3,320 Reduced 8.28%	36,770 $13.9 Million
Q2 2023 Aug 15, 2023	BUY	$345.98 - $416.59 $34,598 - $41,659	100 Added 0.25%	40,090 $16.2 Million
Q1 2023 May 15, 2023	BUY	$385.5 - $439.61 $15.4 Million - $17.6 Million	39,990 New	39,990 $16.5 Million
Q2 2018 Aug 15, 2018	SELL	$134.75 - $159.0 $17.1 Million - $20.1 Million	-126,583 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$148.0 - $171.49 $8.2 Million - $9.5 Million	-55,418 Reduced 30.45%	126,583 $19.7 Million
Q4 2017 Feb 15, 2018	BUY	$127.29 - $158.75 $4.24 Million - $5.29 Million	33,292 Added 22.39%	182,001 $28.5 Million
Q3 2017 Nov 15, 2017	BUY	$115.44 - $132.41 $17.2 Million - $19.7 Million	148,709	148,709 $18.7 Million

2,379

187M

2.64M

3.58M

Ticker DE
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 301,820,000
Market Cap $139B
Description
Deere & Company manufactures and distributes various equipment worldwide. The company operates through four segments: Production and Precision Agriculture, Small Agriculture and Turf, Construction and Forestry, and Financial Services. The Production and Precision Agriculture segment provides mid-size tractors, combines, cotton pickers and st...

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.