Castleark Management LLC Option Care Health, Inc. Transaction History

Castleark Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.63 - $34.02 $241,534 - $308,561	-9,070 Reduced 4.77%	181,190 $6.1 Million
Q3 2023 Nov 15, 2023	BUY	$30.66 - $35.45 $5.83 Million - $6.74 Million	190,260 New	190,260 $6.15 Million
Q1 2023 May 15, 2023	SELL	$27.68 - $33.17 $5.27 Million - $6.32 Million	-190,480 Reduced 55.61%	152,055 $4.83 Million
Q4 2022 Feb 09, 2023	SELL	$27.84 - $35.0 $413,145 - $519,400	-14,840 Reduced 4.15%	342,535 $10.3 Million
Q3 2022 Nov 15, 2022	SELL	$28.39 - $35.14 $936,018 - $1.16 Million	-32,970 Reduced 8.45%	357,375 $11.2 Million
Q2 2022 Aug 16, 2022	SELL	$25.99 - $30.94 $447,287 - $532,477	-17,210 Reduced 4.22%	390,345 $10.8 Million
Q1 2022 May 16, 2022	BUY	$22.05 - $28.67 $569,110 - $739,972	25,810 Added 6.76%	407,555 $11.6 Million
Q4 2021 Feb 16, 2022	BUY	$23.72 - $28.44 $468,825 - $562,116	19,765 Added 5.46%	381,745 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$19.98 - $28.17 $7.23 Million - $10.2 Million	361,980 New	361,980 $8.78 Million

358

164M

155K

115K

Ticker OPCH
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 181,900,992
Market Cap $4.17B
Description
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions, such as stroke, cancer, and gastrointestinal dis...

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.