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

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 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 7,685 shares of ROBO stock, worth $435,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,685
Previous 4,212 82.45%
Holding current value
$435,432
Previous $240,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$55.06 - $58.6 $191,223 - $203,517
3,473 Added 82.45%
7,685 $432,000
Q3 2024

Nov 14, 2024
SELL
$50.56 - $58.65 $72,452 - $84,045
-1,433 Reduced 25.39%
4,212 $240,000
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
239
Shares Held
6.39M
Call Options Held
18.2K
Put Options Held
500
View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

ROBO Quotes by TradingView
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