Ntv Asset Management LLC Robo Global Robotics And Autom Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Ntv Asset Management LLC holds 76,664 shares of ROBO stock, worth $4.38 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

76,664

Previous 87,012 11.89%

Holding current value

$4.38 Million

Previous $4.79 Million 8.74%

% of portfolio

0.6%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.56 - $58.65 $523,194 - $606,910	-10,348 Reduced 11.89%	76,664 $4.38 Million
Q2 2024 Jul 31, 2024	SELL	$53.1 - $58.12 $66,003 - $72,243	-1,243 Reduced 1.41%	87,012 $4.79 Million
Q1 2024 May 07, 2024	SELL	$54.12 - $59.18 $95,034 - $103,920	-1,756 Reduced 1.95%	88,255 $5.18 Million
Q4 2023 Feb 06, 2024	SELL	$45.51 - $57.66 $86,469 - $109,554	-1,900 Reduced 2.07%	90,011 $5.16 Million
Q3 2023 Nov 06, 2023	SELL	$49.18 - $60.05 $103,474 - $126,345	-2,104 Reduced 2.24%	91,911 $4.63 Million
Q2 2023 Aug 02, 2023	BUY	$52.22 - $59.37 $328,986 - $374,031	6,300 Added 7.18%	94,015 $5.51 Million
Q1 2023 May 05, 2023	BUY	$46.57 - $55.36 $1.01 Million - $1.2 Million	21,724 Added 32.92%	87,715 $4.8 Million
Q4 2022 Feb 08, 2023	SELL	$40.58 - $49.65 $79,131 - $96,817	-1,950 Reduced 2.87%	65,991 $3.06 Million
Q3 2022 Nov 07, 2022	SELL	$41.33 - $52.86 $20,665 - $26,430	-500 Reduced 0.73%	67,941 $2.81 Million
Q2 2022 Jul 28, 2022	BUY	$44.52 - $59.11 $3,339 - $4,433	75 Added 0.11%	68,441 $3.08 Million
Q1 2022 May 06, 2022	BUY	$53.94 - $70.26 $8,091 - $10,539	150 Added 0.22%	68,366 $3.99 Million
Q4 2021 Feb 04, 2022	BUY	$62.64 - $72.14 $366,444 - $422,019	5,850 Added 9.38%	68,216 $4.78 Million
Q3 2021 Nov 10, 2021	BUY	$62.71 - $69.78 $126,987 - $141,304	2,025 Added 3.36%	62,366 $4.02 Million
Q2 2021 Aug 09, 2021	BUY	$59.77 - $66.86 $85,769 - $95,944	1,435 Added 2.44%	60,341 $3.94 Million
Q1 2021 May 10, 2021	BUY	$60.8 - $71.55 $48,336 - $56,882	795 Added 1.37%	58,906 $3.74 Million
Q4 2020 Feb 05, 2021	BUY	$48.15 - $61.01 $255,002 - $323,108	5,296 Added 10.03%	58,111 $3.54 Million
Q3 2020 Oct 29, 2020	BUY	$43.42 - $49.68 $124,832 - $142,830	2,875 Added 5.76%	52,815 $2.54 Million
Q2 2020 Aug 07, 2020	BUY	$31.52 - $45.15 $551,600 - $790,125	17,500 Added 53.95%	49,940 $2.17 Million
Q1 2020 May 06, 2020	SELL	$28.96 - $44.0 $75,296 - $114,400	-2,600 Reduced 7.42%	32,440 $1.09 Million
Q4 2019 Jan 30, 2020	SELL	$36.65 - $42.59 $10,995 - $12,777	-300 Reduced 0.85%	35,040 $1.47 Million
Q3 2019 Nov 04, 2019	SELL	$37.94 - $39.52 $60,704 - $63,232	-1,600 Reduced 4.33%	35,340 $1.36 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-550 Reduced 1.47%	36,940 $1.48 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-500 Reduced 1.32%	37,490 $1.45 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-9,450 Reduced 19.92%	37,990 $1.24 Million
Q3 2018 Nov 08, 2018	BUY	N/A	540 Added 1.15%	47,440 $1.99 Million
Q2 2018 Aug 06, 2018	BUY	N/A	18,500 Added 65.14%	46,900 $1.88 Million
Q1 2018 May 04, 2018	BUY	N/A	12,900 Added 83.23%	28,400 $1.19 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,500	15,500 $531,000

Others Institutions Holding ROBO

# of Institutions

238

Shares Held

6.73M

Call Options Held

Put Options Held

400

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About ROBO GLOBAL ROBOTICS AND AUTOM

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Ntv Asset Management LLC Robo Global Robotics And Autom Transaction History