Castleark Management LLC Semtech Corp Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.48 - $27.86 $1.07 Million - $1.61 Million	-57,950 Reduced 30.08%	134,730 $3.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $2.59 Million - $4.86 Million	192,680 New	192,680 $4.22 Million
Q2 2022 Aug 16, 2022	SELL	$53.47 - $69.47 $117,527 - $152,695	-2,198 Reduced 4.23%	49,748 $2.74 Million
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $2.52 Million - $3.72 Million	-41,320 Reduced 44.3%	51,946 $3.6 Million
Q4 2021 Feb 16, 2022	BUY	$74.76 - $91.99 $6.97 Million - $8.58 Million	93,266 New	93,266 $8.29 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $7.65 Million - $9.79 Million	-152,975 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $5.38 Million - $8.61 Million	152,975 New	152,975 $7.99 Million
Q4 2018 Feb 12, 2019	SELL	$41.38 - $54.7 $11.2 Million - $14.8 Million	-270,050 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$47.3 - $59.95 $526,922 - $667,843	-11,140 Reduced 3.96%	270,050 $15 Million
Q2 2018 Aug 15, 2018	BUY	$37.85 - $51.25 $10.6 Million - $14.4 Million	281,190 New	281,190 $13.2 Million

329

82.1M

1.12M

1.98M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.25B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

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