Rpg Investment Advisory, LLC Robo Global Robotics And Autom Transaction History

Rpg Investment Advisory, LLC

$677 Million
Q2 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 25,538 shares of ROBO stock, worth $1.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

25,538

Previous 24,040 6.23%

Holding current value

$1.42 Million

Previous $1.41 Million 0.14%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$53.1 - $58.12 $79,543 - $87,063	1,498 Added 6.23%	25,538 $1.41 Million
Q1 2024 May 07, 2024	BUY	$54.12 - $59.18 $134,217 - $146,766	2,480 Added 11.5%	24,040 $1.41 Million
Q4 2023 Jan 29, 2024	BUY	$45.51 - $57.66 $42,096 - $53,335	925 Added 4.48%	21,560 $1.24 Million
Q3 2023 Nov 08, 2023	BUY	$49.18 - $60.05 $11,803 - $14,412	240 Added 1.18%	20,635 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$52.22 - $59.37 $248,097 - $282,066	4,751 Added 30.37%	20,395 $1.19 Million
Q1 2023 May 08, 2023	BUY	$46.57 - $55.36 $33,297 - $39,582	715 Added 4.79%	15,644 $856,000
Q4 2022 Feb 06, 2023	BUY	$40.58 - $49.65 $10,145 - $12,412	250 Added 1.7%	14,929 $691,000
Q3 2022 Nov 07, 2022	BUY	$41.33 - $52.86 $1,446 - $1,850	35 Added 0.24%	14,679 $607,000
Q2 2022 Jul 26, 2022	SELL	$44.52 - $59.11 $20,924 - $27,781	-470 Reduced 3.11%	14,644 $658,000
Q1 2022 May 10, 2022	BUY	$53.94 - $70.26 $29,343 - $38,221	544 Added 3.73%	15,114 $881,000
Q4 2021 Jan 28, 2022	BUY	$62.64 - $72.14 $1,127 - $1,298	18 Added 0.12%	14,570 $1.02 Million
Q3 2021 Oct 25, 2021	BUY	$62.71 - $69.78 $78,889 - $87,783	1,258 Added 9.46%	14,552 $937,000
Q2 2021 Aug 03, 2021	BUY	$59.77 - $66.86 $315,226 - $352,619	5,274 Added 65.76%	13,294 $867,000
Q1 2021 Apr 27, 2021	BUY	$60.8 - $71.55 $1,276 - $1,502	21 Added 0.26%	8,020 $509,000
Q4 2020 Jan 27, 2021	SELL	$48.15 - $61.01 $4,670 - $5,917	-97 Reduced 1.2%	7,999 $487,000
Q3 2020 Nov 06, 2020	SELL	$43.42 - $49.68 $29,308 - $33,534	-675 Reduced 7.7%	8,096 $390,000
Q2 2020 Aug 04, 2020	BUY	$31.52 - $45.15 $472 - $677	15 Added 0.17%	8,771 $381,000
Q1 2020 Apr 21, 2020	BUY	$28.96 - $44.0 $15,783 - $23,980	545 Added 6.64%	8,756 $294,000
Q4 2019 Feb 07, 2020	SELL	$36.65 - $42.59 $1,832 - $2,129	-50 Reduced 0.61%	8,211 $345,000
Q3 2019 Oct 28, 2019	BUY	$37.94 - $39.52 $21,436 - $22,328	565 Added 7.34%	8,261 $317,000
Q2 2019 Jul 10, 2019	BUY	N/A	5,941 Added 338.52%	7,696 $309,000
Q1 2019 Apr 15, 2019	BUY	N/A	1,505 Added 602.0%	1,755 $68,000
Q2 2018 Nov 26, 2018	BUY	N/A	175 Added 233.33%	250 $10,000
Q2 2018 Aug 06, 2018	SELL	N/A	-175 Reduced 70.0%	75 $10,000
Q4 2017 Feb 14, 2018	BUY	N/A	250	250 $10,000

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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Rpg Investment Advisory, LLC Robo Global Robotics And Autom Transaction History