Pinnacle Associates LTD Robo Global Robotics And Autom Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Pinnacle Associates LTD holds 55,711 shares of ROBO stock, worth $3.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,711

Previous 53,778 3.59%

Holding current value

$3.1 Million

Previous $2.96 Million 7.29%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.56 - $58.65 $97,732 - $113,370	1,933 Added 3.59%	55,711 $3.18 Million
Q2 2024 Jul 30, 2024	SELL	$53.1 - $58.12 $3,186 - $3,487	-60 Reduced 0.11%	53,778 $2.96 Million
Q1 2024 Apr 26, 2024	SELL	$54.12 - $59.18 $101,366 - $110,844	-1,873 Reduced 3.36%	53,838 $3.16 Million
Q4 2023 Jan 19, 2024	BUY	$45.51 - $57.66 $91 - $115	2 Added 0.0%	55,711 $3.19 Million
Q3 2023 Oct 23, 2023	SELL	$49.18 - $60.05 $127,474 - $155,649	-2,592 Reduced 4.45%	55,709 $2.81 Million
Q2 2023 Jul 26, 2023	BUY	$52.22 - $59.37 $68,669 - $78,071	1,315 Added 2.31%	58,301 $3.41 Million
Q1 2023 May 04, 2023	SELL	$46.57 - $55.36 $90,066 - $107,066	-1,934 Reduced 3.28%	56,986 $3.12 Million
Q4 2022 Jan 31, 2023	SELL	$40.58 - $49.65 $41,594 - $50,891	-1,025 Reduced 1.71%	58,920 $2.73 Million
Q4 2022 Jan 25, 2023	SELL	$40.58 - $49.65 $364,611 - $446,105	-8,985 Reduced 13.03%	59,945 $0
Q3 2022 Oct 31, 2022	SELL	$41.33 - $52.86 $226,695 - $289,937	-5,485 Reduced 7.37%	68,930 $2.85 Million
Q2 2022 Aug 02, 2022	BUY	$44.52 - $59.11 $1.53 Million - $2.03 Million	34,310 Added 85.55%	74,415 $3.35 Million
Q1 2022 May 05, 2022	BUY	$53.94 - $70.26 $638,649 - $831,878	11,840 Added 41.89%	40,105 $2.34 Million
Q4 2021 Feb 02, 2022	SELL	$62.64 - $72.14 $3,132 - $3,607	-50 Reduced 0.18%	28,265 $1.98 Million
Q3 2021 Oct 19, 2021	BUY	$62.71 - $69.78 $18,813 - $20,934	300 Added 1.07%	28,315 $1.82 Million
Q3 2020 Oct 23, 2020	BUY	$43.42 - $49.68 $139,378 - $159,472	3,210 Added 12.94%	28,015 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$31.52 - $45.15 $40,188 - $57,566	1,275 Added 5.42%	24,805 $1.08 Million
Q1 2020 May 13, 2020	BUY	$28.96 - $44.0 $94,699 - $143,880	3,270 Added 16.14%	23,530 $790,000
Q3 2019 Nov 08, 2019	BUY	$37.94 - $39.52 $2,655 - $2,766	70 Added 0.35%	20,260 $777,000
Q2 2019 Aug 05, 2019	BUY	N/A	305 Added 1.53%	20,190 $806,000
Q1 2019 May 10, 2019	BUY	N/A	90 Added 0.45%	19,885 $770,000
Q4 2018 Feb 05, 2019	BUY	N/A	4,565 Added 29.97%	19,795 $644,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,800 Added 46.02%	15,230 $637,000
Q2 2018 Aug 08, 2018	BUY	N/A	10,430 New	10,430 $417,000

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.07M

Call Options Held

17.6K

Put Options Held

300

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About ROBO GLOBAL ROBOTICS AND AUTOM

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Pinnacle Associates LTD Robo Global Robotics And Autom Transaction History