Penserra Capital Management LLC Grow Generation Corp. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Grow Generation Corp. stock. As of the latest transaction made, Penserra Capital Management LLC holds 484,394 shares of GRWG stock, worth $828,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares

484,394

Previous 519,269 6.72%

Holding current value

$828,313

Previous $1.12 Million 7.62%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.8 - $2.66 $62,775 - $92,767	-34,875 Reduced 6.72%	484,394 $1.03 Million
Q2 2024 Aug 13, 2024	BUY	$2.11 - $3.33 $40,881 - $64,518	19,375 Added 3.88%	519,269 $1.12 Million
Q1 2024 May 15, 2024	SELL	$1.9 - $3.05 $30,020 - $48,190	-15,800 Reduced 3.06%	499,894 $1.43 Million
Q3 2023 Nov 15, 2023	BUY	$2.61 - $4.02 $399,144 - $614,774	152,929 Added 42.16%	515,694 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$2.87 - $4.91 $180,270 - $308,406	62,812 Added 20.94%	362,765 $1.23 Million
Q1 2023 Apr 24, 2023	BUY	$3.23 - $5.66 $7,706 - $13,504	2,386 Added 0.8%	299,953 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$3.01 - $8.08 $98,830 - $265,298	-32,834 Reduced 9.94%	297,567 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$3.5 - $5.96 $220,206 - $374,979	-62,916 Reduced 16.0%	330,401 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$3.59 - $9.66 $7,025 - $18,904	1,957 Added 0.5%	393,317 $1.41 Million
Q1 2022 May 13, 2022	BUY	$7.02 - $13.81 $1.66 Million - $3.27 Million	236,530 Added 152.77%	391,360 $3.6 Million
Q4 2021 Feb 15, 2022	BUY	$12.55 - $25.53 $251,050 - $510,702	20,004 Added 14.84%	154,830 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$24.67 - $51.48 $2.31 Million - $4.83 Million	-93,809 Reduced 41.03%	134,826 $3.33 Million
Q2 2021 Aug 12, 2021	SELL	$35.53 - $55.28 $479,726 - $746,390	-13,502 Reduced 5.58%	228,635 $11 Million
Q1 2021 May 13, 2021	BUY	$37.79 - $64.58 $4.19 Million - $7.15 Million	110,791 Added 84.35%	242,137 $12 Million
Q4 2020 Feb 12, 2021	BUY	$15.18 - $42.15 $680,489 - $1.89 Million	44,828 Added 51.81%	131,346 $5.28 Million
Q3 2020 Nov 13, 2020	SELL	$6.62 - $22.02 $453,052 - $1.51 Million	-68,437 Reduced 44.17%	86,518 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$3.2 - $7.71 $141,270 - $340,373	44,147 Added 39.84%	154,955 $1.06 Million
Q1 2020 May 14, 2020	BUY	$2.87 - $6.54 $252,996 - $576,514	88,152 Added 389.09%	110,808 $421,000
Q4 2019 Feb 14, 2020	BUY	$3.52 - $4.85 $79,749 - $109,881	22,656 New	22,656 $112,000

Others Institutions Holding GRWG

# of Institutions

133

Shares Held

27.9M

Call Options Held

431K

Put Options Held

112K

View Full List

About GrowGeneration Corp.

Ticker GRWG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,794,500
Market Cap $104M
Description
GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. It engages in the marketing and distribution of nutrients, growing media, advanced indoor and greenhouse lighting, environmental control systems, vertical benching, and accessories for hydroponic gardening, as we...

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Penserra Capital Management LLC Grow Generation Corp. Transaction History