Castleark Management LLC Western Alliance Bancorporation Transaction History

Castleark Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$27.88 - $46.65 $4.87 Million - $8.15 Million	-174,720 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$22.16 - $58.26 $753,661 - $1.98 Million	-34,010 Reduced 16.29%	174,720 $5.35 Million
Q4 2019 Feb 14, 2020	BUY	$42.65 - $57.31 $5.45 Million - $7.32 Million	127,705 Added 157.61%	208,730 $11.9 Million
Q3 2019 Nov 15, 2019	BUY	$41.44 - $50.04 $3.36 Million - $4.05 Million	81,025 New	81,025 $3.73 Million
Q4 2018 Feb 12, 2019	SELL	$37.61 - $58.07 $7.04 Million - $10.9 Million	-187,199 Closed	0 $0

Q3 2018 Nov 15, 2018	SELL	$56.08 - $59.63 $5.08 Million - $5.4 Million	-90,585 Reduced 32.61%	187,199 $10.7 Million
Q2 2018 Aug 15, 2018	SELL	$55.98 - $63.36 $453,158 - $512,899	-8,095 Reduced 2.83%	277,784 $15.7 Million
Q1 2018 May 15, 2018	SELL	$55.76 - $62.3 $1.15 Million - $1.28 Million	-20,545 Reduced 6.7%	285,879 $16.6 Million
Q4 2017 Feb 15, 2018	BUY	$51.94 - $58.97 $5.38 Million - $6.1 Million	103,510 Added 51.01%	306,424 $17.4 Million
Q3 2017 Nov 15, 2017	BUY	$45.0 - $53.08 $9.13 Million - $10.8 Million	202,914	202,914 $10.8 Million

436

89.1M

1.39M

1.57M

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.95B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

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