Capital Analysts, LLC Robo Global Robotics And Autom Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Capital Analysts, LLC holds 1,139 shares of ROBO stock, worth $63,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,139

Previous 1,322 13.84%

Holding current value

$63,214

Previous $73,000 10.96%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.56 - $58.65 $9,252 - $10,732	-183 Reduced 13.84%	1,139 $65,000
Q2 2024 Aug 14, 2024	SELL	$53.1 - $58.12 $22,195 - $24,294	-418 Reduced 24.02%	1,322 $73,000
Q1 2024 May 14, 2024	SELL	$54.12 - $59.18 $45,136 - $49,356	-834 Reduced 32.4%	1,740 $102,000
Q4 2023 Jan 30, 2024	BUY	$45.51 - $57.66 $35,270 - $44,686	775 Added 43.08%	2,574 $147,000
Q3 2023 Nov 13, 2023	BUY	$49.18 - $60.05 $88,474 - $108,029	1,799 New	1,799 $91,000
Q4 2022 Feb 08, 2023	SELL	$40.58 - $49.65 $44,638 - $54,615	-1,100 Reduced 84.62%	200 $9,000
Q1 2022 May 12, 2022	SELL	$53.94 - $70.26 $5,394 - $7,026	-100 Reduced 7.14%	1,300 $76,000
Q4 2021 Feb 10, 2022	SELL	$62.64 - $72.14 $25,056 - $28,856	-400 Reduced 22.22%	1,400 $98,000
Q2 2021 Nov 15, 2021	SELL	$59.77 - $66.86 $29,885 - $33,430	-500 Reduced 21.74%	1,800 $117,000
Q2 2021 Aug 05, 2021	BUY	$59.77 - $66.86 $20,979 - $23,467	351 Added 18.01%	2,300 $150,000
Q1 2021 May 17, 2021	BUY	$60.8 - $71.55 $88,099 - $103,675	1,449 Added 289.8%	1,949 $123,000
Q4 2020 Feb 16, 2021	BUY	$48.15 - $61.01 $24,075 - $30,505	500 New	500 $30,000

Others Institutions Holding ROBO

# of Institutions

237

Shares Held

6.73M

Call Options Held

Put Options Held

400

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About ROBO GLOBAL ROBOTICS AND AUTOM

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Capital Analysts, LLC Robo Global Robotics And Autom Transaction History