Castleark Management LLC Pros Holdings, Inc. Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.87 - $37.59 $827,502 - $946,328	-25,175 Reduced 21.48%	92,025 $3.34 Million
Q3 2023 Nov 15, 2023	BUY	$29.82 - $38.4 $1.58 Million - $2.03 Million	52,940 Added 82.38%	117,200 $4.06 Million
Q2 2023 Aug 15, 2023	SELL	$24.68 - $31.02 $16,535 - $20,783	-670 Reduced 1.03%	64,260 $1.98 Million
Q1 2023 May 15, 2023	SELL	$23.16 - $29.12 $114,410 - $143,852	-4,940 Reduced 7.07%	64,930 $1.78 Million
Q4 2022 Feb 09, 2023	BUY	$20.69 - $27.89 $1.45 Million - $1.95 Million	69,870 New	69,870 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$50.43 - $62.4 $8.86 Million - $11 Million	-175,740 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$58.83 - $75.13 $761,848 - $972,933	-12,950 Reduced 6.86%	175,740 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$42.04 - $66.01 $7.93 Million - $12.5 Million	188,690 New	188,690 $11.9 Million
Q4 2017 Feb 15, 2018	SELL	$22.45 - $28.29 $4.11 Million - $5.18 Million	-182,984 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$23.41 - $29.02 $4.28 Million - $5.31 Million	182,984	182,984 $4.42 Million

189

44M

38.4K

147K

Ticker PRO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 45,305,500
Market Cap $974M
Description
PROS Holdings, Inc. provides solutions that optimize the processes of selling and shopping in the digital economy worldwide. The company offers PROS Smart Configure Price Quote that improves sales productivity and accelerate deal velocity by automating common sales tasks; and PROS Smart Price Optimization and Management that enables businesses t...

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