Sol Capital Management CO Robo Global Robotics And Autom Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Sol Capital Management CO holds 16,769 shares of ROBO stock, worth $934,536. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,769

Previous 22,709 26.16%

Holding current value

$934,536

Previous $1.25 Million 23.5%

% of portfolio

0.11%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.56 - $58.65 $300,326 - $348,381	-5,940 Reduced 26.16%	16,769 $957,000
Q2 2024 Jul 23, 2024	SELL	$53.1 - $58.12 $62,923 - $68,872	-1,185 Reduced 4.96%	22,709 $1.25 Million
Q1 2024 Apr 24, 2024	SELL	$54.12 - $59.18 $17,589 - $19,233	-325 Reduced 1.34%	23,894 $1.4 Million
Q4 2023 Jan 25, 2024	BUY	$45.51 - $57.66 $12,515 - $15,856	275 Added 1.15%	24,219 $1.39 Million
Q3 2023 Oct 19, 2023	SELL	$49.18 - $60.05 $191,802 - $234,195	-3,900 Reduced 14.01%	23,944 $1.21 Million
Q2 2023 Jul 26, 2023	BUY	$52.22 - $59.37 $4,438 - $5,046	85 Added 0.31%	27,844 $1.63 Million
Q1 2023 Apr 19, 2023	BUY	$46.57 - $55.36 $24,216 - $28,787	520 Added 1.91%	27,759 $1.52 Million
Q4 2022 Jan 24, 2023	BUY	$40.58 - $49.65 $226,436 - $277,047	5,580 Added 25.76%	27,239 $0
Q3 2022 Oct 12, 2022	BUY	$41.33 - $52.86 $169,205 - $216,408	4,094 Added 23.31%	21,659 $895,000
Q2 2022 Jul 21, 2022	BUY	$44.52 - $59.11 $181,864 - $241,464	4,085 Added 30.3%	17,565 $790,000
Q1 2022 Apr 18, 2022	BUY	$53.94 - $70.26 $107,880 - $140,520	2,000 Added 17.42%	13,480 $786,000
Q4 2021 Jan 19, 2022	BUY	$62.64 - $72.14 $138,747 - $159,790	2,215 Added 23.91%	11,480 $805,000
Q3 2021 Oct 26, 2021	BUY	$62.71 - $69.78 $41,075 - $45,705	655 Added 7.61%	9,265 $597,000
Q2 2021 Jul 20, 2021	BUY	$59.77 - $66.86 $190,068 - $212,614	3,180 Added 58.56%	8,610 $561,000
Q1 2021 Apr 22, 2021	BUY	$60.8 - $71.55 $330,144 - $388,516	5,430 New	5,430 $345,000

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.07M

Call Options Held

17.6K

Put Options Held

300

View Full List

About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
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Sol Capital Management CO Robo Global Robotics And Autom Transaction History