Crescent Grove Advisors, LLC Ark Autonomous Technology & Ro Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ark Autonomous Technology & Ro stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 15,614 shares of ARKQ stock, worth $1.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,614

Previous 15,852 1.5%

Holding current value

$1.19 Million

Previous $873,000 8.93%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.42 - $61.06 $11,999 - $14,532	-238 Reduced 1.5%	15,614 $951,000
Q2 2024 Jul 22, 2024	BUY	$49.86 - $56.71 $85,858 - $97,654	1,722 Added 12.19%	15,852 $873,000
Q1 2024 Apr 29, 2024	BUY	$52.23 - $56.43 $151,832 - $164,042	2,907 Added 25.9%	14,130 $773,000
Q4 2022 Jan 12, 2023	SELL	$39.48 - $47.67 $89,027 - $107,495	-2,255 Reduced 16.73%	11,223 $0
Q1 2022 May 04, 2022	SELL	$57.22 - $78.74 $26,206 - $36,062	-458 Reduced 3.29%	13,478 $912,000
Q3 2021 Oct 26, 2021	BUY	$77.73 - $85.84 $96,773 - $106,870	1,245 Added 9.81%	13,936 $1.09 Million
Q2 2021 Jul 26, 2021	BUY	$74.47 - $87.19 $36,490 - $42,723	490 Added 4.02%	12,691 $1.09 Million
Q1 2021 May 07, 2021	BUY	$76.84 - $99.2 $240,201 - $310,099	3,126 Added 34.45%	12,201 $1.02 Million
Q4 2020 Feb 01, 2021	BUY	$57.36 - $77.3 $297,698 - $401,187	5,190 Added 133.59%	9,075 $692,000
Q3 2020 Nov 06, 2020	BUY	$47.47 - $62.15 $184,420 - $241,452	3,885 New	3,885 $223,000

Others Institutions Holding ARKQ

# of Institutions

171

Shares Held

2.25M

Call Options Held

33.3K

Put Options Held

View Full List

About ARK AUTONOMOUS TECHNOLOGY & RO

Ticker ARKQ
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Crescent Grove Advisors, LLC Ark Autonomous Technology & Ro Transaction History