A detailed history of Castleark Management LLC transactions in Par Technology Corp stock. As of the latest transaction made, Castleark Management LLC holds 39,320 shares of PAR stock, worth $2.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,320
Previous 79,360 50.45%
Holding current value
$2.01 Million
Previous $3.6 Million 48.57%
% of portfolio
0.08%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$40.09 - $49.65 $1.61 Million - $1.99 Million
-40,040 Reduced 50.45%
39,320 $1.85 Million
Q1 2024

May 15, 2024

BUY
$39.87 - $48.88 $1.18 Million - $1.45 Million
29,680 Added 59.74%
79,360 $3.6 Million
Q4 2023

Feb 14, 2024

BUY
$28.55 - $44.57 $1.42 Million - $2.21 Million
49,680 New
49,680 $2.16 Million
Q4 2021

Feb 16, 2022

SELL
$49.38 - $68.81 $7.43 Million - $10.4 Million
-150,484 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$56.01 - $71.95 $395,430 - $507,967
-7,060 Reduced 4.48%
150,484 $9.26 Million
Q2 2021

Aug 17, 2021

SELL
$58.32 - $84.72 $437,983 - $636,247
-7,510 Reduced 4.55%
157,544 $11 Million
Q1 2021

May 14, 2021

BUY
$59.32 - $88.71 $2.05 Million - $3.07 Million
34,574 Added 26.5%
165,054 $10.8 Million
Q4 2020

Feb 17, 2021

BUY
$35.86 - $67.5 $4.68 Million - $8.81 Million
130,480 New
130,480 $8.19 Million
Q4 2019

Feb 14, 2020

SELL
$22.07 - $31.29 $4.39 Million - $6.22 Million
-198,808 Closed
0 $0
Q3 2019

Nov 15, 2019

SELL
$21.95 - $26.9 $19,996 - $24,505
-911 Reduced 0.46%
198,808 $4.73 Million
Q2 2019

Aug 13, 2019

BUY
$21.5 - $29.35 $4.29 Million - $5.86 Million
199,719 New
199,719 $5.63 Million

Others Institutions Holding PAR

About PAR TECHNOLOGY CORP


  • Ticker PAR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 27,266,500
  • Market Cap $1.39B
  • Description
  • PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integr...
More about PAR
Track This Portfolio

Track Castleark Management LLC Portfolio

Follow Castleark Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Castleark Management LLC with notifications on news.