Sol Capital Management CO Robo Global Healthcare Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Robo Global Healthcare stock. As of the latest transaction made, Sol Capital Management CO holds 8,249 shares of HTEC stock, worth $241,035. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,249

Previous 10,873 24.13%

Holding current value

$241,035

Previous $296,000 17.23%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$26.85 - $29.71 $70,454 - $77,959	-2,624 Reduced 24.13%	8,249 $245,000
Q2 2024 Jul 23, 2024	SELL	$25.8 - $28.23 $998,795 - $1.09 Million	-38,713 Reduced 78.07%	10,873 $296,000
Q1 2024 Apr 24, 2024	SELL	$27.08 - $28.81 $1.64 Million - $1.75 Million	-60,615 Reduced 55.0%	49,586 $1.41 Million
Q4 2023 Jan 25, 2024	SELL	$22.02 - $28.37 $1.53 Million - $1.98 Million	-69,629 Reduced 38.72%	110,201 $3.09 Million
Q3 2023 Oct 19, 2023	SELL	$25.02 - $30.87 $369,695 - $456,135	-14,776 Reduced 7.59%	179,830 $4.54 Million
Q2 2023 Jul 26, 2023	SELL	$28.75 - $30.85 $50,025 - $53,679	-1,740 Reduced 0.89%	194,606 $5.85 Million
Q1 2023 Apr 19, 2023	BUY	$28.16 - $32.99 $153,077 - $179,333	5,436 Added 2.85%	196,346 $5.85 Million
Q4 2022 Jan 24, 2023	SELL	$26.3 - $30.57 $261,316 - $303,743	-9,936 Reduced 4.95%	190,910 $0
Q3 2022 Oct 12, 2022	BUY	$26.7 - $34.03 $90,459 - $115,293	3,388 Added 1.72%	200,846 $5.44 Million
Q2 2022 Jul 21, 2022	BUY	$26.7 - $37.53 $1.24 Million - $1.75 Million	46,555 Added 30.85%	197,458 $5.72 Million
Q1 2022 Apr 18, 2022	BUY	$32.16 - $43.83 $2.59 Million - $3.53 Million	80,458 Added 114.21%	150,903 $5.5 Million
Q4 2021 Jan 19, 2022	BUY	$41.32 - $48.59 $958,830 - $1.13 Million	23,205 Added 49.12%	70,445 $3.07 Million
Q3 2021 Oct 26, 2021	BUY	$45.52 - $50.19 $101,509 - $111,923	2,230 Added 4.95%	47,240 $2.15 Million
Q2 2021 Jul 20, 2021	BUY	$42.27 - $48.5 $553,737 - $635,350	13,100 Added 41.05%	45,010 $2.17 Million
Q1 2021 Apr 22, 2021	BUY	$41.49 - $51.87 $1.09 Million - $1.36 Million	26,190 Added 457.87%	31,910 $1.4 Million
Q4 2020 Jan 22, 2021	BUY	$34.86 - $44.42 $199,399 - $254,082	5,720 New	5,720 $250,000

Others Institutions Holding HTEC

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About ROBO GLOBAL HEALTHCARE

Ticker HTEC
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Sol Capital Management CO Robo Global Healthcare Transaction History