Vanguard Group Inc Castle Biosciences Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Castle Biosciences Inc stock. As of the latest transaction made, Vanguard Group Inc holds 1,748,752 shares of CSTL stock, worth $52.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,748,752

Previous 1,577,514 10.85%

Holding current value

$52.9 Million

Previous $34.3 Million 45.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.4 - $31.47 $2.98 Million - $5.39 Million	171,238 Added 10.85%	1,748,752 $49.9 Million
Q2 2024 Aug 13, 2024	BUY	$18.84 - $24.94 $1.57 Million - $2.08 Million	83,338 Added 5.58%	1,577,514 $34.3 Million
Q1 2024 May 10, 2024	BUY	$18.06 - $25.3 $590,471 - $827,183	32,695 Added 2.24%	1,494,176 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$12.19 - $22.43 $269,313 - $495,545	22,093 Added 1.53%	1,461,481 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.28 - $20.3 $158,921 - $242,930	11,967 Added 0.84%	1,439,388 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$11.66 - $26.0 $274,243 - $611,520	23,520 Added 1.68%	1,427,421 $19.6 Million
Q1 2023 May 15, 2023	BUY	$19.47 - $28.49 $217,616 - $318,432	11,177 Added 0.8%	1,403,901 $31.9 Million
Q4 2022 Feb 10, 2023	BUY	$18.08 - $30.0 $2.57 Million - $4.26 Million	141,991 Added 11.35%	1,392,724 $32.8 Million
Q3 2022 Nov 14, 2022	BUY	$22.51 - $34.32 $898,981 - $1.37 Million	39,937 Added 3.3%	1,250,733 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$16.0 - $45.99 $553,104 - $1.59 Million	34,569 Added 2.94%	1,210,796 $26.6 Million
Q1 2022 May 13, 2022	BUY	$33.17 - $46.98 $444,013 - $628,874	13,386 Added 1.15%	1,176,227 $52.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $67.58 $130,733 - $226,190	-3,347 Reduced 0.29%	1,162,841 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$60.13 - $77.6 $2.34 Million - $3.03 Million	38,996 Added 3.46%	1,166,188 $77.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.07 - $76.78 $56.4 Million - $86.5 Million	1,127,192 New	1,127,192 $82.7 Million

Others Institutions Holding CSTL

# of Institutions

201

Shares Held

24.5M

Call Options Held

303K

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 $795M
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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Vanguard Group Inc Castle Biosciences Inc Transaction History