Strs Ohio Castle Biosciences Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Castle Biosciences Inc stock. As of the latest transaction made, Strs Ohio holds 19,100 shares of CSTL stock, worth $588,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,100

Previous 25,800 25.97%

Holding current value

$588,853

Previous $561,000 3.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$17.4 - $31.47 $116,579 - $210,849	-6,700 Reduced 25.97%	19,100 $544,000
Q2 2024 Aug 05, 2024	BUY	$18.84 - $24.94 $58,404 - $77,314	3,100 Added 13.66%	25,800 $561,000
Q1 2024 May 13, 2024	SELL	$18.06 - $25.3 $25,284 - $35,420	-1,400 Reduced 5.81%	22,700 $502,000
Q4 2023 Jan 30, 2024	SELL	$12.19 - $22.43 $48,760 - $89,720	-4,000 Reduced 14.23%	24,100 $520,000
Q2 2023 Jul 31, 2023	BUY	$11.66 - $26.0 $11,660 - $26,000	1,000 Added 3.69%	28,100 $385,000
Q1 2023 Aug 02, 2023	SELL	$19.47 - $28.49 $19,470 - $28,490	-1,000 Reduced 3.56%	27,100 $615,000
Q1 2023 Apr 27, 2023	BUY	$19.47 - $28.49 $130,448 - $190,883	6,700 Added 32.84%	27,100 $615,000
Q2 2022 Jul 25, 2022	BUY	$16.0 - $45.99 $281,600 - $809,424	17,600 Added 628.57%	20,400 $447,000
Q3 2021 Oct 22, 2021	SELL	$60.13 - $77.6 $264,572 - $341,440	-4,400 Reduced 61.11%	2,800 $186,000
Q2 2021 Jul 26, 2021	SELL	$50.07 - $76.78 $275,385 - $422,290	-5,500 Reduced 43.31%	7,200 $527,000
Q1 2021 Apr 23, 2021	SELL	$58.92 - $97.33 $11,784 - $19,466	-200 Reduced 1.55%	12,700 $869,000
Q3 2020 Dec 14, 2020	BUY	$38.47 - $52.03 $457,793 - $619,157	11,900 Added 1190.0%	12,900 $663,000
Q3 2019 Oct 21, 2019	BUY	$18.09 - $27.92 $18,090 - $27,920	1,000 New	1,000 $18,000

Others Institutions Holding CSTL

# of Institutions

200

Shares Held

25.9M

Call Options Held

292K

Put Options Held

30.3K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $811M
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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