Colony Group LLC Robo Global Robotics And Autom Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Colony Group LLC holds 9,958 shares of ROBO stock, worth $550,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,958

Previous 9,932 0.26%

Holding current value

$550,179

Previous $582,000 13.92%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.18 - $60.05 $1,278 - $1,561	26 Added 0.26%	9,958 $501,000
Q1 2023 May 16, 2023	BUY	$46.57 - $55.36 $65,384 - $77,725	1,404 Added 16.46%	9,932 $543,000
Q4 2022 Feb 14, 2023	BUY	$40.58 - $49.65 $346,066 - $423,415	8,528 New	8,528 $395,000
Q2 2022 Aug 16, 2022	SELL	$44.52 - $59.11 $273,842 - $363,585	-6,151 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.94 - $70.26 $331,784 - $432,169	6,151 New	6,151 $359,000
Q4 2021 Feb 15, 2022	SELL	$62.64 - $72.14 $772,914 - $890,135	-12,339 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$62.71 - $69.78 $773,778 - $861,015	12,339 New	12,339 $795,000

Others Institutions Holding ROBO

# of Institutions

239

Shares Held

6.39M

Call Options Held

18.2K

Put Options Held

500

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
Sector ETFs
Industry ETFs

More about ROBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account