Dimensional Fund Advisors LP Castle Biosciences Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Castle Biosciences Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 749,259 shares of CSTL stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749,259

Previous 663,882 12.86%

Holding current value

$16.3 Million

Previous $14.3 Million 15.85%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.06 - $25.3 $1.54 Million - $2.16 Million	85,377 Added 12.86%	749,259 $16.6 Million
Q4 2023 Feb 07, 2024	BUY	$12.19 - $22.43 $1.32 Million - $2.43 Million	108,481 Added 19.53%	663,882 $14.3 Million
Q3 2023 Nov 09, 2023	BUY	$13.28 - $20.3 $874,063 - $1.34 Million	65,818 Added 13.44%	555,401 $9.38 Million
Q2 2023 Aug 09, 2023	BUY	$11.66 - $26.0 $69,155 - $154,206	5,931 Added 1.23%	489,583 $6.72 Million
Q1 2023 May 12, 2023	BUY	$19.47 - $28.49 $3.11 Million - $4.56 Million	159,966 Added 49.42%	483,652 $11 Million

Q4 2022 Feb 09, 2023	BUY	$18.08 - $30.0 $1.54 Million - $2.56 Million	85,198 Added 35.72%	323,686 $7.62 Million
Q3 2022 Nov 10, 2022	BUY	$22.51 - $34.32 $1.04 Million - $1.59 Million	46,410 Added 24.16%	238,488 $6.22 Million
Q2 2022 Aug 12, 2022	BUY	$16.0 - $45.99 $1.12 Million - $3.21 Million	69,700 Added 56.95%	192,078 $4.22 Million
Q1 2022 May 13, 2022	BUY	$33.17 - $46.98 $274,581 - $388,900	8,278 Added 7.26%	122,378 $5.49 Million
Q4 2021 Feb 09, 2022	BUY	$39.06 - $67.58 $2.34 Million - $4.04 Million	59,783 Added 110.06%	114,100 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$60.13 - $77.6 $3.27 Million - $4.21 Million	54,317 New	54,317 $3.61 Million
Q2 2021 Aug 12, 2021	SELL	$50.07 - $76.78 $7.16 Million - $11 Million	-142,988 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$58.92 - $97.33 $7.21 Million - $11.9 Million	122,306 Added 591.36%	142,988 $9.76 Million
Q4 2020 Feb 25, 2021	BUY	$43.6 - $73.05 $901,735 - $1.51 Million	20,682 New	20,682 $1.39 Million

Others Institutions Holding CSTL

# of Institutions

162

Shares Held

25.3M

Call Options Held

82.2K

Put Options Held

150K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $572M
Description
Castle Biosciences, Inc., a commercial-stage diagnostics company, focuses to provide diagnostic and prognostic testing services for dermatological cancers. Its lead product is DecisionDx-Melanoma, a multi-gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. The company als...

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Dimensional Fund Advisors LP Castle Biosciences Inc Transaction History