Rpg Investment Advisory, LLC Stratasys Ltd. Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Stratasys Ltd. stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 1,086,337 shares of SSYS stock, worth $12.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

1,086,337

Previous 659,996 64.6%

Holding current value

$12.2 Million

Previous $5.49 Million 75.87%

% of portfolio

1.32%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$7.01 - $10.79 $2.99 Million - $4.6 Million	426,341 Added 64.6%	1,086,337 $9.66 Million
Q3 2024 Nov 05, 2024	BUY	$6.16 - $9.48 $929,488 - $1.43 Million	150,891 Added 29.64%	659,996 $5.49 Million
Q2 2024 Aug 07, 2024	BUY	$8.14 - $11.37 $237,500 - $331,742	29,177 Added 6.08%	509,105 $4.27 Million
Q1 2024 May 07, 2024	BUY	$11.47 - $14.09 $658,618 - $809,061	57,421 Added 13.59%	479,928 $5.58 Million
Q4 2023 Jan 29, 2024	BUY	$10.13 - $14.82 $393,975 - $576,379	38,892 Added 10.14%	422,507 $6.03 Million
Q3 2023 Nov 08, 2023	BUY	$12.2 - $21.3 $753,606 - $1.32 Million	61,771 Added 19.19%	383,615 $5.22 Million
Q2 2023 Aug 10, 2023	SELL	$13.83 - $17.95 $49,746 - $64,566	-3,597 Reduced 1.11%	321,844 $5.72 Million
Q1 2023 May 08, 2023	BUY	$11.92 - $16.53 $166,379 - $230,725	13,958 Added 4.48%	325,441 $5.38 Million
Q4 2022 Feb 06, 2023	SELL	$11.07 - $14.94 $29,069 - $39,232	-2,626 Reduced 0.84%	311,483 $3.69 Million
Q3 2022 Nov 07, 2022	BUY	$14.06 - $21.0 $87,425 - $130,578	6,218 Added 2.02%	314,109 $4.53 Million
Q2 2022 Jul 26, 2022	BUY	$16.47 - $25.67 $259,369 - $404,251	15,748 Added 5.39%	307,891 $5.77 Million
Q1 2022 May 10, 2022	BUY	$21.07 - $27.89 $134,005 - $177,380	6,360 Added 2.23%	292,143 $7.42 Million
Q4 2021 Jan 28, 2022	SELL	$21.71 - $37.09 $1.77 Million - $3.02 Million	-81,452 Reduced 22.18%	285,783 $7 Million
Q3 2021 Oct 25, 2021	BUY	$19.4 - $25.14 $428,681 - $555,518	22,097 Added 6.4%	367,235 $7.9 Million
Q2 2021 Aug 03, 2021	BUY	$18.65 - $27.69 $459,964 - $682,918	24,663 Added 7.7%	345,138 $8.93 Million
Q1 2021 Apr 27, 2021	SELL	$20.58 - $54.37 $1.5 Million - $3.96 Million	-72,913 Reduced 18.53%	320,475 $8.3 Million
Q4 2020 Jan 27, 2021	BUY	$12.36 - $23.03 $4.86 Million - $9.06 Million	393,388 New	393,388 $8.15 Million

Others Institutions Holding SSYS

# of Institutions

156

Shares Held

39.1M

Call Options Held

335K

Put Options Held

18.5K

View Full List

About STRATASYS LTD.

Ticker SSYS
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 66,750,900
Market Cap $747M
Description
Stratasys Ltd. provides connected polymer-based 3D printing solutions. It offers 3D printing systems, such as polyjet printers, FDM printers, stereolithography printing systems, and programmable photo polymerization printers for rapid prototyping, such as design validation, visualization, and communication. The company also provides 3D printing ...

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Rpg Investment Advisory, LLC Stratasys Ltd. Transaction History