Castleark Management LLC Skyline Champion Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Skyline Champion Corp stock. As of the latest transaction made, Castleark Management LLC holds 49,500 shares of SKY stock, worth $5.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

49,500

Previous 46,300 6.91%

Holding current value

$5.05 Million

Previous $3.14 Million 49.84%

% of portfolio

0.2%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.6 - $95.65 $209,919 - $306,080	3,200 Added 6.91%	49,500 $4.7 Million
Q2 2024 Aug 13, 2024	SELL	$66.33 - $84.2 $1.9 Million - $2.41 Million	-28,580 Reduced 38.17%	46,300 $3.14 Million
Q1 2024 May 15, 2024	BUY	$66.73 - $85.7 $5 Million - $6.42 Million	74,880 New	74,880 $6.37 Million
Q2 2022 Aug 16, 2022	SELL	$43.72 - $58.98 $2.6 Million - $3.51 Million	-59,541 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$54.88 - $79.23 $6.27 Million - $9.06 Million	-114,320 Reduced 65.75%	59,541 $3.27 Million
Q4 2021 Feb 16, 2022	SELL	$59.45 - $83.9 $1.07 Million - $1.5 Million	-17,925 Reduced 9.35%	173,861 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$50.37 - $65.38 $1.42 Million - $1.84 Million	28,121 Added 17.18%	191,786 $11.5 Million
Q2 2021 Aug 17, 2021	BUY	$39.53 - $54.58 $6.47 Million - $8.93 Million	163,665 New	163,665 $8.72 Million
Q2 2020 Aug 14, 2020	SELL	$12.21 - $27.0 $703,821 - $1.56 Million	-57,643 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$13.63 - $36.19 $3.27 Million - $8.68 Million	-239,920 Reduced 80.63%	57,643 $904,000
Q4 2019 Feb 14, 2020	SELL	$28.23 - $35.2 $1.19 Million - $1.48 Million	-42,097 Reduced 12.39%	297,563 $9.43 Million
Q3 2019 Nov 15, 2019	BUY	$26.67 - $31.96 $2.76 Million - $3.31 Million	103,425 Added 43.78%	339,660 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$19.33 - $27.92 $4.57 Million - $6.6 Million	236,235 New	236,235 $6.47 Million

Others Institutions Holding SKY

# of Institutions

330

Shares Held

54.9M

Call Options Held

121K

Put Options Held

41.6K

View Full List

About Skyline Champion Corp

Ticker SKY
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 56,889,100
Market Cap $5.81B
Description
Skyline Champion Corporation produces and sells factory-built housing in North America. The company offers manufactured and modular homes, park models RVs, accessory dwelling units, and modular buildings for the multi-family and hospitality sectors. It builds homes under the Skyline Homes, Champion Home Builders, Genesis Homes, Athens Park Model...

More about SKY

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Castleark Management LLC Skyline Champion Corp Transaction History