CASTLEARK MANAGEMENT LLC – ATI Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$7.09M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+17.17%
quarter
ATI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -6.19K shares | 899K | $26.61 | 266.56K |
| Q2 2022 | share | Decrease | -4.22% | -12.01K shares | -1.44M | $22.71 | 272.75K |
| Q1 2022 | share | Increase | 0.00% | 284.76K shares | 7.64M | $26.84 | 284.76K |
| Q2 2019 | share | Decrease | -100.00% | -335.81K shares | -8.58M | $25.2 | 0 |
| Q1 2019 | share | Increase | 0.00% | 335.81K shares | 8.58M | $25.57 | 335.81K |
| Q3 2018 | share | Decrease | -100.00% | -380.87K shares | -9.56M | $29.55 | 0 |
| Q2 2018 | share | Increase | +9.36% | 32.58K shares | 1.32M | $25.12 | 380.87K |
| Q1 2018 | share | Increase | 0.00% | 348.29K shares | 8.24M | $23.68 | 348.29K |
| Q2 2017 | share | Decrease | -100.00% | -474.83K shares | -8.52M | $17.01 | 0 |
| Q1 2017 | share | Increase | 0.00% | 474.83K shares | 8.52M | $17.96 | 474.83K |