Castleark Management LLC Purchases in Q3 2024

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PI
Impinj Inc

Technology
3.61K
+ 11.8%
$137.66 - $217.83 $497K - $786K
34.2K $7.4M
MWA
Mueller Water Products, Inc.

Industrials
60.3K
+ 18.56%
$17.56 - $21.7 $1.06M - $1.31M
385K $8.35M
CALX
Calix, Inc

Technology
61.9K
New
$33.63 - $41.13 $2.08M - $2.54M
61.9K $2.4M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
9.68K
New
$212.93 - $269.22 $2.06M - $2.61M
9.68K $2.31M
RGEN
Repligen Corp

Healthcare
15.5K
New
$119.79 - $167.35 $1.86M - $2.59M
15.5K $2.31M
MGY
Magnolia Oil & Gas Corp

Energy
96.9K
+ 115.59%
$23.16 - $27.25 $2.24M - $2.64M
181K $4.42M
VMI
Valmont Industries Inc

Industrials
7.08K
+ 51.27%
$260.22 - $302.59 $1.84M - $2.14M
20.9K $6.06M
GTES
Gates Industrial Corp PLC

Industrials
100K
+ 55.02%
$15.22 - $18.59 $1.52M - $1.86M
282K $4.94M
INSM
Insmed Inc

Healthcare
26.6K
+ 159.9%
$62.0 - $79.01 $1.65M - $2.1M
43.3K $3.16M
VST
Vistra Corp.

Utilities
14.7K
+ 344.73%
$69.0 - $119.06 $1.02M - $1.75M
19K $2.25M
BCO
Brinks CO

Industrials
4.67K
+ 5.3%
$93.97 - $115.64 $439K - $540K
92.8K $10.7M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
17.4K
+ 36.5%
$86.23 - $103.97 $1.5M - $1.81M
65.1K $6.32M
LGND
Ligand Pharmaceuticals Inc

Healthcare
6.56K
+ 10.69%
$82.7 - $110.11 $543K - $722K
67.9K $6.8M
CEG
Constellation Energy Corp

Utilities
6.28K
New
$167.08 - $262.86 $1.05M - $1.65M
6.28K $1.63M
RRC
Range Resources Corp

Energy
52.8K
New
$27.91 - $34.84 $1.47M - $1.84M
52.8K $1.62M
SKY
Skyline Champion Corp

Consumer Cyclical
3.2K
+ 6.91%
$65.6 - $95.65 $210K - $306K
49.5K $4.7M
GVA
Granite Construction Inc

Industrials
670
+ 0.93%
$58.93 - $80.33 $39.5K - $53.8K
72.5K $5.75M
TMDX
Trans Medics Group, Inc.

Healthcare
6.27K
+ 14.62%
$135.68 - $176.11 $851K - $1.1M
49.2K $7.72M
CRDO
Credo Technology Group Holding LTD

Technology
40.3K
+ 31.88%
$24.26 - $36.45 $978K - $1.47M
167K $5.14M
ENSG
Ensign Group, Inc

Healthcare
2.09K
+ 5.77%
$124.14 - $153.65 $259K - $321K
38.3K $5.51M
SG
Sweetgreen, Inc.

Consumer Cyclical
11.7K
+ 11.35%
$23.87 - $37.65 $280K - $441K
115K $4.07M
TRU
Trans Union

Industrials
8.89K
New
$72.72 - $106.05 $646K - $943K
8.89K $930K
KFY
Korn Ferry

Industrials
5.43K
+ 10.16%
$64.17 - $75.61 $348K - $411K
58.9K $4.43M
LNG
Cheniere Energy, Inc.

Energy
4.33K
+ 34.27%
$172.24 - $186.09 $746K - $806K
17K $3.05M
TTEK
Tetra Tech Inc

Industrials
138K
+ 382.49%
$45.59 - $237.74 $6.27M - $32.7M
174K $8.18M
HDB
Hdfc Bank LTD

Financial Services
12.3K
+ 109.96%
$58.04 - $66.97 $711K - $820K
23.4K $1.46M
SSNC
Ss&C Technologies Holdings Inc

Technology
9.41K
New
$61.42 - $76.46 $578K - $719K
9.41K $698K
CHDN
Churchill Downs Inc

Consumer Cyclical
5.59K
+ 12.62%
$130.35 - $145.0 $729K - $811K
49.9K $6.74M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
540
+ 0.93%
$58.21 - $69.9 $31.4K - $37.7K
58.6K $3.86M
VKTX
Viking Therapeutics, Inc.

Healthcare
170
+ 0.49%
$49.84 - $70.47 $8.47K - $12K
35K $2.22M
PCTY
Paylocity Holding Corp

Technology
1.63K
New
$132.0 - $165.41 $215K - $270K
1.63K $268K
AGYS
Agilysys Inc

Technology
420
+ 0.95%
$100.4 - $113.1 $42.2K - $47.5K
44.7K $4.87M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
250
+ 1.32%
$40.81 - $55.0 $10.2K - $13.8K
19.3K $1.01M
CTAS
Cintas Corp

Industrials
2.22K
+ 300.0%
$201.38 - $819.83 $447K - $1.82M
2.96K $609K
Kiniksa Pharmaceuticals Intl
167K
New
N/A
167K $0
Lazard Inc
112K
New
N/A
112K $0
Ge Vernova Inc
5.86K
New
N/A
5.86K $0
FOXF
Fox Factory Holding Corp

Consumer Cyclical
8.87K
+ 15.65%
$35.85 - $53.39 $318K - $474K
65.6K $2.72M
CAMT
Camtek LTD

Technology
4.73K
+ 40.95%
$71.51 - $137.24 $338K - $649K
16.3K $1.3M
CMPR
Cimpress PLC

Communication Services
610
+ 0.92%
$80.04 - $101.04 $48.8K - $61.6K
66.8K $5.47M
BLBD
Blue Bird Corp

Consumer Cyclical
1.12K
+ 0.95%
$45.15 - $54.51 $50.6K - $61.1K
119K $5.71M
KD
Kyndryl Holdings, Inc.

Technology
14.4K
+ 4.45%
$21.78 - $27.63 $314K - $398K
338K $7.77M
Activity Summary
Buys All Purchases 93 New Holdings 42 Increased Positions 51 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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