Castleark Management LLC Lam Research Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Lam Research Corp stock. As of the latest transaction made, Castleark Management LLC holds 55,979 shares of LRCX stock, worth $4.13 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

55,979

Previous 56,802 1.45%

Holding current value

$4.13 Million

Previous $60.5 Million 24.47%

% of portfolio

1.9%

Previous 2.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$731.56 - $1127.3 $602,073 - $927,767	-823 Reduced 1.45%	55,979 $45.7 Million
Q2 2024 Aug 13, 2024	BUY	$868.07 - $1089.58 $2.26 Million - $2.83 Million	2,600 Added 4.8%	56,802 $60.5 Million
Q1 2024 May 15, 2024	BUY	$731.08 - $994.57 $1.03 Million - $1.4 Million	1,410 Added 2.67%	54,202 $52.7 Million
Q4 2023 Feb 14, 2024	SELL	$583.34 - $795.71 $410,088 - $559,384	-703 Reduced 1.31%	52,792 $41.3 Million
Q3 2023 Nov 15, 2023	SELL	$606.0 - $721.26 $3.1 Million - $3.69 Million	-5,110 Reduced 8.72%	53,495 $33.5 Million
Q2 2023 Aug 15, 2023	BUY	$491.02 - $649.16 $63,832 - $84,390	130 Added 0.22%	58,605 $37.7 Million
Q1 2023 May 15, 2023	SELL	$414.3 - $541.04 $379,084 - $495,051	-915 Reduced 1.54%	58,475 $31 Million
Q4 2022 Feb 09, 2023	SELL	$314.95 - $500.82 $6.39 Million - $10.2 Million	-20,300 Reduced 25.47%	59,390 $25 Million
Q3 2022 Nov 15, 2022	SELL	$366.0 - $531.85 $6.39 Million - $9.29 Million	-17,470 Reduced 17.98%	79,690 $29.2 Million
Q2 2022 Aug 16, 2022	BUY	$418.3 - $535.55 $1.94 Million - $2.48 Million	4,630 Added 5.0%	97,160 $41.4 Million
Q1 2022 May 16, 2022	SELL	$469.0 - $729.82 $2.31 Million - $3.6 Million	-4,930 Reduced 5.06%	92,530 $49.7 Million
Q4 2021 Feb 16, 2022	SELL	$544.41 - $726.75 $114,326 - $152,617	-210 Reduced 0.22%	97,460 $70.1 Million
Q3 2021 Nov 12, 2021	SELL	$565.97 - $649.78 $7.5 Million - $8.61 Million	-13,245 Reduced 11.94%	97,670 $55.6 Million
Q2 2021 Aug 17, 2021	SELL	$557.67 - $668.0 $4.43 Million - $5.31 Million	-7,950 Reduced 6.69%	110,915 $72.2 Million
Q1 2021 May 14, 2021	SELL	$478.02 - $598.81 $1.85 Million - $2.31 Million	-3,865 Reduced 3.15%	118,865 $70.8 Million
Q4 2020 Feb 17, 2021	BUY	$328.71 - $511.66 $6.81 Million - $10.6 Million	20,730 Added 20.32%	122,730 $58 Million
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $3.14 Million - $4.12 Million	10,690 Added 11.71%	102,000 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$218.15 - $323.46 $2.95 Million - $4.37 Million	13,520 Added 17.38%	91,310 $29.5 Million
Q1 2020 May 13, 2020	BUY	$187.89 - $341.58 $14.2 Million - $25.9 Million	75,750 Added 3713.24%	77,790 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$227.7 - $297.41 $209,484 - $273,617	920 Added 82.14%	2,040 $596,000
Q3 2019 Nov 15, 2019	BUY	$181.4 - $242.83 $203,168 - $271,969	1,120 New	1,120 $259,000
Q3 2018 Nov 15, 2018	SELL	$148.81 - $190.64 $86,309 - $110,571	-580 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$162.23 - $228.65 $94,093 - $132,617	580 New	580 $118,000

Others Institutions Holding LRCX

# of Institutions

1,534

Shares Held

90.4M

Call Options Held

2.11M

Put Options Held

2.84M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $10.1B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

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Castleark Management LLC Lam Research Corp Transaction History