Bard Associates Inc Urban Gro, Inc. Transaction History

Bard Associates Inc

$267 Million
Q3 2024

A detailed history of Bard Associates Inc transactions in Urban Gro, Inc. stock. As of the latest transaction made, Bard Associates Inc holds 291,054 shares of UGRO stock, worth $296,875. This represents 0.15% of its overall portfolio holdings.

Number of Shares

291,054

Previous 297,254 2.09%

Holding current value

$296,875

Previous $395,000 1.52%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$1.22 - $1.54 $7,564 - $9,548	-6,200 Reduced 2.09%	291,054 $401,000
Q2 2024 Aug 12, 2024	SELL	$1.18 - $2.09 $4,749 - $8,412	-4,025 Reduced 1.34%	297,254 $395,000
Q1 2024 May 13, 2024	SELL	$1.37 - $2.82 $20,448 - $42,091	-14,926 Reduced 4.72%	301,279 $412,000
Q4 2023 Feb 13, 2024	SELL	$1.06 - $1.43 $8,972 - $12,104	-8,465 Reduced 2.61%	316,205 $442,000
Q3 2023 Nov 13, 2023	SELL	$1.0 - $1.99 $6,125 - $12,188	-6,125 Reduced 1.85%	324,670 $441,000
Q2 2023 Aug 11, 2023	SELL	$1.13 - $2.76 $18,927 - $46,230	-16,750 Reduced 4.82%	330,795 $390,000
Q1 2023 May 12, 2023	BUY	$2.38 - $4.37 $13,328 - $24,472	5,600 Added 1.64%	347,545 $938,000
Q4 2022 Feb 10, 2023	BUY	$2.72 - $4.95 $106,284 - $193,421	39,075 Added 12.9%	341,945 $930,000
Q3 2022 Nov 09, 2022	BUY	$2.76 - $6.87 $11,454 - $28,510	4,150 Added 1.39%	302,870 $845,000
Q2 2022 Aug 11, 2022	BUY	$4.65 - $10.62 $70,331 - $160,627	15,125 Added 5.33%	298,720 $1.45 Million
Q1 2022 May 11, 2022	SELL	$8.37 - $12.2 $3,347 - $4,880	-400 Reduced 0.14%	283,595 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$9.18 - $14.45 $19,278 - $30,345	-2,100 Reduced 0.73%	283,995 $2.98 Million
Q3 2021 Nov 12, 2021	BUY	$8.55 - $16.51 $13,252 - $25,590	1,550 Added 0.54%	286,095 $3.8 Million
Q2 2021 Aug 12, 2021	BUY	$7.08 - $10.45 $55,755 - $82,293	7,875 Added 2.85%	284,545 $2.61 Million
Q1 2021 May 13, 2021	BUY	$1.0 - $74.99 $276,670 - $20.7 Million	276,670 New	276,670 $2.33 Million

Others Institutions Holding UGRO

# of Institutions

Shares Held

3.14M

Call Options Held

300

Put Options Held

View Full List

About urban-gro, Inc.

Ticker UGRO
Exchange NASDAQ
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 10,637,000
Market Cap $10.8M
Description
urban-gro, Inc. operates as an engineering design services company that integrates complex environmental equipment systems to create indoor cultivation facilities for the commercial horticulture market in the United States, Canada, and Europe. The company offers engineering and design services, including cultivation space programming, integrated...

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Bard Associates Inc Urban Gro, Inc. Transaction History