Summit Asset Management, LLC Robo Global Robotics And Autom Transaction History

Summit Asset Management, LLC

$844 Million
Q2 2024

A detailed history of Summit Asset Management, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Summit Asset Management, LLC holds 4,123 shares of ROBO stock, worth $229,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,123

Previous 4,123 -0.0%

Holding current value

$229,774

Previous $241,000 5.81%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$54.12 - $59.18 $1,136 - $1,242	-21 Reduced 0.51%	4,123 $241,000
Q3 2023 Nov 06, 2023	SELL	$49.18 - $60.05 $2,508 - $3,062	-51 Reduced 1.22%	4,144 $208,000
Q2 2023 Aug 07, 2023	SELL	$52.22 - $59.37 $18,015 - $20,482	-345 Reduced 7.6%	4,195 $245,000
Q4 2022 Feb 13, 2023	SELL	$40.58 - $49.65 $14,608 - $17,874	-360 Reduced 7.35%	4,540 $210,000
Q2 2022 Aug 10, 2022	BUY	$44.52 - $59.11 $4,452 - $5,911	100 Added 2.08%	4,900 $220,000
Q1 2022 May 09, 2022	BUY	$53.94 - $70.26 $4,207 - $5,480	78 Added 1.65%	4,800 $280,000
Q4 2021 Feb 11, 2022	BUY	$62.64 - $72.14 $43,033 - $49,560	687 Added 17.03%	4,722 $331,000
Q3 2021 Nov 08, 2021	BUY	$62.71 - $69.78 $3,699 - $4,117	59 Added 1.48%	4,035 $260,000
Q2 2021 Aug 06, 2021	SELL	$59.77 - $66.86 $18,528 - $20,726	-310 Reduced 7.23%	3,976 $259,000
Q1 2021 May 07, 2021	SELL	$60.8 - $71.55 $102,873 - $121,062	-1,692 Reduced 28.3%	4,286 $272,000
Q2 2020 Aug 07, 2020	BUY	$31.52 - $45.15 $188,426 - $269,906	5,978 New	5,978 $260,000
Q1 2020 May 08, 2020	SELL	$28.96 - $44.0 $152,850 - $232,232	-5,278 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$37.94 - $39.52 $200,247 - $208,586	5,278 New	5,278 $202,000

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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Summit Asset Management, LLC Robo Global Robotics And Autom Transaction History