Curbstone Financial Management Corp Robo Global Robotics And Autom Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Curbstone Financial Management Corp holds 20,830 shares of ROBO stock, worth $1.17 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,830

Previous 20,830 -0.0%

Holding current value

$1.17 Million

Previous $1.15 Million 3.57%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	BUY	$53.1 - $58.12 $10,620 - $11,624	200 Added 0.97%	20,830 $1.15 Million
Q1 2024 Apr 09, 2024	SELL	$54.12 - $59.18 $8,118 - $8,877	-150 Reduced 0.72%	20,630 $1.21 Million
Q3 2023 Oct 10, 2023	SELL	$49.18 - $60.05 $3,934 - $4,804	-80 Reduced 0.38%	20,780 $1.05 Million
Q2 2023 Jul 05, 2023	SELL	$52.22 - $59.37 $20,888 - $23,748	-400 Reduced 1.88%	20,860 $1.22 Million
Q1 2023 May 12, 2023	SELL	$46.57 - $55.36 $74,512 - $88,576	-1,600 Reduced 7.0%	21,260 $1.16 Million
Q4 2022 Jan 19, 2023	SELL	$40.58 - $49.65 $32,464 - $39,720	-800 Reduced 3.38%	22,860 $1.06 Million
Q1 2022 Apr 18, 2022	SELL	$53.94 - $70.26 $10,788 - $14,052	-200 Reduced 0.84%	23,660 $1.38 Million
Q2 2021 Jul 09, 2021	BUY	$59.77 - $66.86 $11,954 - $13,372	200 Added 0.85%	23,860 $1.56 Million
Q1 2021 Apr 05, 2021	SELL	$60.8 - $71.55 $115,520 - $135,945	-1,900 Reduced 7.43%	23,660 $1.5 Million
Q4 2020 Jan 14, 2021	SELL	$48.15 - $61.01 $4,815 - $6,101	-100 Reduced 0.39%	25,560 $1.56 Million
Q2 2020 Jul 10, 2020	BUY	$31.52 - $45.15 $29,313 - $41,989	930 Added 3.76%	25,660 $1.12 Million
Q1 2020 Apr 20, 2020	SELL	$28.96 - $44.0 $76,744 - $116,600	-2,650 Reduced 9.68%	24,730 $831,000
Q4 2019 Jan 10, 2020	BUY	$36.65 - $42.59 $6,597 - $7,666	180 Added 0.66%	27,380 $1.15 Million
Q3 2019 Oct 18, 2019	BUY	$37.94 - $39.52 $34,146 - $35,568	900 Added 3.42%	27,200 $1.04 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-750 Reduced 2.77%	26,300 $1.05 Million
Q1 2019 Apr 10, 2019	BUY	N/A	1,230 Added 4.76%	27,050 $1.05 Million
Q4 2018 Jan 09, 2019	BUY	N/A	210 Added 0.82%	25,820 $840,000
Q1 2018 Apr 10, 2018	BUY	N/A	12,750 Added 99.14%	25,610 $1.07 Million
Q4 2017 Jan 08, 2018	SELL	N/A	-4,060 Reduced 24.0%	12,860 $531,000
Q3 2017 Oct 03, 2017	BUY	N/A	16,920	16,920 $654,000

Others Institutions Holding ROBO

# of Institutions

236

Shares Held

7.13M

Call Options Held

17.6K

Put Options Held

300

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About ROBO GLOBAL ROBOTICS AND AUTOM

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Curbstone Financial Management Corp Robo Global Robotics And Autom Transaction History