Colony Group LLC Robo Global Robotics And Autom Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Colony Group LLC holds 9,958 shares of ROBO stock, worth $587,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,958

Previous 9,932 0.26%

Holding current value

$587,920

Previous $582,000 13.92%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.18 - $60.05 $1,278 - $1,561	26 Added 0.26%	9,958 $501,000
Q1 2023 May 16, 2023	BUY	$46.57 - $55.36 $65,384 - $77,725	1,404 Added 16.46%	9,932 $543,000
Q4 2022 Feb 14, 2023	BUY	$40.58 - $49.65 $346,066 - $423,415	8,528 New	8,528 $395,000
Q2 2022 Aug 16, 2022	SELL	$44.52 - $59.11 $273,842 - $363,585	-6,151 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.94 - $70.26 $331,784 - $432,169	6,151 New	6,151 $359,000
Q4 2021 Feb 15, 2022	SELL	$62.64 - $72.14 $772,914 - $890,135	-12,339 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$62.71 - $69.78 $773,778 - $861,015	12,339 New	12,339 $795,000

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

6.64M

Call Options Held

2.9K

Put Options Held

400

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About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
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