State Street Corp Grow Generation Corp. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Grow Generation Corp. stock. As of the latest transaction made, State Street Corp holds 1,148,207 shares of GRWG stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,148,207

Previous 1,108,364 3.59%

Holding current value

$2.35 Million

Previous $3.17 Million 22.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.11 - $3.33 $84,068 - $132,677	39,843 Added 3.59%	1,148,207 $2.47 Million
Q1 2024 May 15, 2024	BUY	$1.9 - $3.05 $14,707 - $23,610	7,741 Added 0.7%	1,108,364 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$1.8 - $3.0 $85,743 - $142,905	47,635 Added 4.52%	1,100,623 $2.76 Million
Q3 2023 Nov 14, 2023	SELL	$2.61 - $4.02 $14,394 - $22,170	-5,515 Reduced 0.52%	1,052,988 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$2.87 - $4.91 $33,079 - $56,592	11,526 Added 1.1%	1,058,503 $3.6 Million
Q1 2023 May 15, 2023	BUY	$3.23 - $5.66 $45,937 - $80,496	14,222 Added 1.38%	1,046,977 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$3.01 - $8.08 $271,333 - $728,363	-90,144 Reduced 8.03%	1,032,755 $4.05 Million
Q3 2022 Nov 15, 2022	BUY	$3.5 - $5.96 $4,693 - $7,992	1,341 Added 0.12%	1,122,899 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	$3.59 - $9.66 $60,972 - $164,065	16,984 Added 1.54%	1,121,558 $4.03 Million
Q1 2022 May 16, 2022	BUY	$7.02 - $13.81 $428,135 - $842,244	60,988 Added 5.84%	1,104,574 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.55 - $25.53 $286,165 - $582,135	22,802 Added 2.23%	1,043,586 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.67 - $51.48 $362,056 - $755,520	-14,676 Reduced 1.42%	1,020,784 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.53 - $55.28 $8.01 Million - $12.5 Million	225,510 Added 27.84%	1,035,460 $49.8 Million
Q1 2021 May 17, 2021	BUY	$37.79 - $64.58 $5.45 Million - $9.31 Million	144,214 Added 21.66%	809,950 $40.2 Million
Q4 2020 Feb 16, 2021	BUY	$15.18 - $42.15 $1.87 Million - $5.2 Million	123,283 Added 22.73%	665,736 $26.8 Million
Q3 2020 Nov 10, 2020	BUY	$6.62 - $22.02 $1.63 Million - $5.42 Million	246,038 Added 83.0%	542,453 $8.67 Million
Q2 2020 Aug 14, 2020	BUY	$3.2 - $7.71 $948,528 - $2.29 Million	296,415 New	296,415 $2.03 Million

Others Institutions Holding GRWG

# of Institutions

136

Shares Held

28.2M

Call Options Held

470K

Put Options Held

71.4K

View Full List

About GrowGeneration Corp.

Ticker GRWG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 60,794,500
Market Cap $125M
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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State Street Corp Grow Generation Corp. Transaction History