Cambridge Investment Research Advisors, Inc. Grow Generation Corp. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$1.8 - $3.0 $11,937 - $19,896	-6,632 Reduced 38.89%	10,422 $26,000
Q3 2023 Oct 24, 2023	SELL	$2.61 - $4.02 $587 - $904	-225 Reduced 1.3%	17,054 $50,000
Q2 2023 Jul 13, 2023	SELL	$2.87 - $4.91 $169 - $289	-59 Reduced 0.34%	17,279 $59,000
Q1 2023 May 11, 2023	SELL	$3.23 - $5.66 $24,683 - $43,253	-7,642 Reduced 30.59%	17,338 $59,000
Q4 2022 Feb 08, 2023	SELL	$3.01 - $8.08 $5,896 - $15,828	-1,959 Reduced 7.27%	24,980 $98,000
Q3 2022 Oct 17, 2022	BUY	$3.5 - $5.96 $1,904 - $3,242	544 Added 2.06%	26,939 $0
Q2 2022 Jul 13, 2022	SELL	$3.59 - $9.66 $66,626 - $179,279	-18,559 Reduced 41.28%	26,395 $94,000
Q1 2022 May 12, 2022	BUY	$7.02 - $13.81 $186,191 - $366,282	26,523 Added 143.9%	44,954 $414,000
Q4 2021 Feb 03, 2022	SELL	$12.55 - $25.53 $57,491 - $116,952	-4,581 Reduced 19.91%	18,431 $240,000
Q3 2021 Nov 02, 2021	BUY	$24.67 - $51.48 $111,113 - $231,865	4,504 Added 24.34%	23,012 $567,000
Q2 2021 Aug 10, 2021	SELL	$35.53 - $55.28 $212,647 - $330,850	-5,985 Reduced 24.44%	18,508 $890,000
Q1 2021 May 07, 2021	SELL	$37.79 - $64.58 $148,628 - $253,993	-3,933 Reduced 13.84%	24,493 $1.22 Million
Q4 2020 Feb 04, 2021	BUY	$15.18 - $42.15 $245,172 - $680,764	16,151 Added 131.58%	28,426 $1.14 Million
Q3 2020 Oct 29, 2020	BUY	$6.62 - $22.02 $81,260 - $270,295	12,275 New	12,275 $196,000

Others Institutions Holding GRWG

# of Institutions

133

Shares Held

27.9M

Call Options Held

431K

Put Options Held

112K

Black Rock Inc. New York, NY

4.24M
Shares

$6.83 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

4.09M
Shares

$6.59 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$4.98 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.93M
Shares

$3.11 Million
0.56% of portfolio
Toroso Investments, LLC Massapequa, NY

1.87M
Shares

$3.01 Million
0.05% of portfolio

View Full List

About GrowGeneration Corp.

Ticker GRWG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,794,500
Market Cap $97.9M
Description
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as we...

More about GRWG

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