Moloney Securities Asset Management, LLC Rekor Systems, Inc. Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Rekor Systems, Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 148,594 shares of REKR stock, worth $150,079. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,594

Previous 145,794 1.92%

Holding current value

$150,079

Previous $225,000 22.22%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$1.13 - $2.04 $3,163 - $5,712	2,800 Added 1.92%	148,594 $175,000
Q2 2024 Jul 30, 2024	SELL	$1.32 - $2.41 $52,149 - $95,211	-39,507 Reduced 21.32%	145,794 $225,000
Q1 2024 May 01, 2024	BUY	$1.95 - $3.87 $9,165 - $18,189	4,700 Added 2.6%	185,301 $424,000
Q4 2023 Jan 30, 2024	BUY	$2.54 - $3.4 $15,240 - $20,400	6,000 Added 3.44%	180,601 $601,000
Q3 2023 Oct 31, 2023	SELL	$2.28 - $4.08 $13,679 - $24,480	-6,000 Reduced 3.32%	174,601 $492,000
Q2 2023 Jul 31, 2023	BUY	$1.0 - $1.94 $49,150 - $95,351	49,150 Added 37.39%	180,601 $321,000
Q1 2023 May 12, 2023	SELL	$1.22 - $2.0 $610 - $1,000	-500 Reduced 0.38%	131,451 $164,000
Q4 2022 Jan 30, 2023	SELL	$0.6 - $1.46 $12,240 - $29,784	-20,400 Reduced 13.39%	131,951 $158,000
Q3 2022 Oct 31, 2022	BUY	$0.87 - $2.23 $20,445 - $52,405	23,500 Added 18.24%	152,351 $152,000
Q2 2022 Aug 03, 2022	BUY	$1.76 - $5.03 $77,183 - $220,585	43,854 Added 51.59%	128,851 $227,000
Q1 2022 May 10, 2022	SELL	$3.48 - $6.73 $3,250 - $6,285	-934 Reduced 1.09%	84,997 $388,000
Q4 2021 Jan 28, 2022	BUY	$6.03 - $13.98 $27,943 - $64,783	4,634 Added 5.7%	85,931 $563,000
Q3 2021 Oct 27, 2021	BUY	$6.48 - $11.91 $174,610 - $320,926	26,946 Added 49.58%	81,297 $934,000
Q2 2021 Jul 26, 2021	SELL	$8.94 - $25.23 $28,608 - $80,736	-3,200 Reduced 5.56%	54,351 $552,000
Q1 2021 Apr 28, 2021	SELL	$7.49 - $21.53 $135,404 - $389,219	-18,078 Reduced 23.9%	57,551 $1.15 Million
Q4 2020 Feb 08, 2021	BUY	$3.32 - $8.72 $28,784 - $75,602	8,670 Added 12.95%	75,629 $610,000
Q3 2020 Oct 20, 2020	BUY	$3.45 - $7.75 $152,835 - $343,325	44,300 Added 195.51%	66,959 $386,000
Q2 2020 Jul 31, 2020	BUY	$3.2 - $4.15 $72,508 - $94,034	22,659 New	22,659 $91,000

Others Institutions Holding REKR

# of Institutions

101

Shares Held

46.8M

Call Options Held

423K

Put Options Held

57.4K

View Full List

About Rekor Systems, Inc.

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $54.1M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

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Moloney Securities Asset Management, LLC Rekor Systems, Inc. Transaction History