Cresset Asset Management, LLC Robo Global Robotics And Autom Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,645 shares of ROBO stock, worth $323,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,645

Previous 5,976 5.54%

Holding current value

$323,345

Previous $350,000 11.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.1 - $58.12 $17,576 - $19,237	-331 Reduced 5.54%	5,645 $311,000
Q1 2024 May 15, 2024	SELL	$54.12 - $59.18 $147,964 - $161,798	-2,734 Reduced 31.39%	5,976 $350,000
Q4 2023 Feb 14, 2024	SELL	$45.51 - $57.66 $637 - $807	-14 Reduced 0.16%	8,710 $499,000
Q2 2023 Aug 14, 2023	SELL	$52.22 - $59.37 $24,491 - $27,844	-469 Reduced 5.1%	8,724 $510,000
Q1 2023 May 12, 2023	SELL	$46.57 - $55.36 $30,363 - $36,094	-652 Reduced 6.62%	9,193 $503,000
Q4 2022 Feb 14, 2023	SELL	$40.58 - $49.65 $47,519 - $58,140	-1,171 Reduced 10.63%	9,845 $456,000
Q3 2022 Nov 14, 2022	SELL	$41.33 - $52.86 $74,394 - $95,148	-1,800 Reduced 14.04%	11,016 $456,000
Q2 2022 Aug 15, 2022	BUY	$44.52 - $59.11 $117,978 - $156,641	2,650 Added 26.07%	12,816 $577,000
Q1 2022 May 16, 2022	BUY	$53.94 - $70.26 $5,394 - $7,026	100 Added 0.99%	10,166 $592,000
Q4 2021 Feb 10, 2022	BUY	$62.64 - $72.14 $15,033 - $17,313	240 Added 2.44%	10,066 $706,000
Q3 2021 Nov 15, 2021	SELL	$62.71 - $69.78 $79,767 - $88,760	-1,272 Reduced 11.46%	9,826 $633,000
Q2 2021 Aug 10, 2021	BUY	$59.77 - $66.86 $33,530 - $37,508	561 Added 5.32%	11,098 $724,000
Q1 2021 May 12, 2021	BUY	$60.8 - $71.55 $22,860 - $26,902	376 Added 3.7%	10,537 $669,000
Q4 2020 Feb 11, 2021	BUY	$48.15 - $61.01 $192 - $244	4 Added 0.04%	10,161 $619,000
Q3 2020 Nov 13, 2020	BUY	$43.42 - $49.68 $22,231 - $25,436	512 Added 5.31%	10,157 $489,000
Q2 2020 Aug 04, 2020	BUY	$31.52 - $45.15 $7,753 - $11,106	246 Added 2.62%	9,645 $419,000
Q1 2020 May 15, 2020	BUY	$28.96 - $44.0 $28 - $44	1 Added 0.01%	9,399 $316,000
Q4 2019 Feb 10, 2020	BUY	$36.65 - $42.59 $183 - $212	5 Added 0.05%	9,398 $395,000
Q3 2019 Nov 13, 2019	SELL	$37.94 - $39.52 $11,382 - $11,856	-300 Reduced 3.1%	9,393 $360,000
Q2 2019 Aug 12, 2019	BUY	N/A	266 Added 2.82%	9,693 $387,000
Q4 2018 May 21, 2019	BUY	N/A	9,427 New	9,427 $307,000

Others Institutions Holding ROBO

# of Institutions

240

Shares Held

7.22M

Call Options Held

12.5K

Put Options Held

300

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About ROBO GLOBAL ROBOTICS AND AUTOM

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Cresset Asset Management, LLC Robo Global Robotics And Autom Transaction History