Advisor Shares Investments LLC Grow Generation Corp. Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$1.8 - $3.0 $95,997 - $159,996	-53,332 Reduced 17.75%	247,182 $620,000
Q3 2023 Nov 06, 2023	SELL	$2.61 - $4.02 $245,413 - $377,992	-94,028 Reduced 23.83%	300,514 $877,000
Q2 2023 Aug 09, 2023	SELL	$2.87 - $4.91 $72,898 - $124,714	-25,400 Reduced 6.05%	394,542 $1.34 Million
Q1 2023 May 09, 2023	SELL	$3.23 - $5.66 $4.3 Million - $7.53 Million	-1,329,780 Reduced 76.0%	419,942 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$3.01 - $8.08 $5.88 Million - $15.8 Million	-1,952,787 Reduced 52.74%	1,749,722 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $5.96 $1.4 Million - $2.38 Million	-399,290 Reduced 9.73%	3,702,509 $13 Million
Q2 2022 Aug 08, 2022	SELL	$3.59 - $9.66 $936,584 - $2.52 Million	-260,887 Reduced 5.98%	4,101,799 $14.7 Million
Q1 2022 May 09, 2022	BUY	$7.02 - $13.81 $2.72 Million - $5.36 Million	388,075 Added 9.76%	4,362,686 $40.2 Million
Q4 2021 Jan 31, 2022	BUY	$12.55 - $25.53 $31.6 Million - $64.3 Million	2,517,001 Added 172.68%	3,974,611 $51.9 Million
Q3 2021 Nov 04, 2021	BUY	$24.67 - $51.48 $2.64 Million - $5.5 Million	106,825 Added 7.91%	1,457,610 $36 Million
Q2 2021 Jul 27, 2021	SELL	$35.53 - $55.28 $6.93 Million - $10.8 Million	-194,910 Reduced 12.61%	1,350,785 $65 Million
Q1 2021 May 11, 2021	BUY	$37.79 - $64.58 $41.1 Million - $70.3 Million	1,088,497 Added 238.08%	1,545,695 $76.8 Million
Q4 2020 Jan 25, 2021	BUY	$15.18 - $42.15 $3.18 Million - $8.83 Million	209,539 Added 84.61%	457,198 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$6.62 - $22.02 $526,819 - $1.75 Million	-79,580 Reduced 24.32%	247,659 $3.96 Million
Q2 2020 Jul 14, 2020	BUY	$3.2 - $7.71 $240,409 - $579,236	75,128 Added 29.8%	327,239 $2.24 Million
Q1 2020 May 13, 2020	BUY	$2.87 - $6.54 $723,558 - $1.65 Million	252,111 New	252,111 $961,000

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

$6.54 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

4.09M
Shares

$6.3 Million
0.5% of portfolio
Vanguard Group Inc Valley Forge, PA

3.09M
Shares

$4.76 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

1.93M
Shares

$2.97 Million
0.56% of portfolio
Toroso Investments, LLC Massapequa, NY

1.87M
Shares

$2.88 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 $93.6M
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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