Alliancebernstein L.P. Irobot Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Irobot Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 39,596 shares of IRBT stock, worth $350,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,596

Previous 39,596 -0.0%

Holding current value

$350,424

Previous $360,000 4.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.74 - $13.4 $60,127 - $119,541	8,921 Added 29.08%	39,596 $360,000
Q1 2024 May 14, 2024	SELL	$7.82 - $38.54 $2.21 Million - $10.9 Million	-282,454 Reduced 90.2%	30,675 $268,000
Q4 2023 Feb 14, 2024	SELL	$28.49 - $41.48 $23,760 - $34,594	-834 Reduced 0.27%	313,129 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $365,742 - $525,168	-10,420 Reduced 3.21%	313,963 $11.9 Million
Q2 2023 Aug 15, 2023	BUY	$31.8 - $51.0 $606,267 - $972,315	19,065 Added 6.24%	324,383 $14.7 Million
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $7.83 Million - $9.26 Million	-190,633 Reduced 38.44%	305,318 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $9.17 Million - $10.9 Million	-193,325 Reduced 28.05%	495,951 $23.9 Million
Q3 2022 Nov 15, 2022	BUY	$36.54 - $59.92 $23.6 Million - $38.7 Million	646,640 Added 1516.65%	689,276 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $24,255 - $43,117	660 Added 1.57%	42,636 $1.57 Million
Q1 2022 May 13, 2022	SELL	$54.05 - $72.91 $45,996 - $62,046	-851 Reduced 1.99%	41,976 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $25,756 - $39,901	-406 Reduced 0.94%	42,827 $2.82 Million
Q3 2021 Nov 10, 2021	SELL	$78.5 - $92.01 $474,140 - $555,740	-6,040 Reduced 12.26%	43,233 $3.39 Million
Q2 2021 Jul 30, 2021	BUY	$92.19 - $123.86 $225,865 - $303,457	2,450 Added 5.23%	49,273 $4.6 Million
Q1 2021 May 06, 2021	BUY	$79.38 - $161.16 $404,044 - $820,304	5,090 Added 12.2%	46,823 $5.72 Million
Q3 2020 Nov 12, 2020	SELL	$70.24 - $87.98 $78,668 - $98,537	-1,120 Reduced 2.61%	41,733 $3.17 Million
Q2 2020 Aug 13, 2020	SELL	$38.02 - $84.27 $22,127 - $49,045	-582 Reduced 1.34%	42,853 $3.6 Million
Q1 2020 May 14, 2020	SELL	$33.91 - $57.82 $157,681 - $268,863	-4,650 Reduced 9.67%	43,435 $1.78 Million
Q4 2019 Feb 18, 2020	BUY	$43.56 - $59.88 $8,712 - $11,976	200 Added 0.42%	48,085 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $298,169 - $480,252	-5,132 Reduced 9.68%	47,885 $2.95 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $989,976 - $1.49 Million	11,400 Added 27.39%	53,017 $4.86 Million
Q1 2019 May 14, 2019	SELL	$78.28 - $130.78 $124,621 - $208,201	-1,592 Reduced 3.68%	41,617 $4.9 Million
Q3 2018 Nov 08, 2018	BUY	$71.19 - $117.71 $99,096 - $163,852	1,392 Added 3.33%	43,209 $4.75 Million
Q1 2018 May 14, 2018	BUY	$57.9 - $94.36 $289,500 - $471,800	5,000 Added 13.58%	41,817 $2.68 Million
Q4 2017 Feb 13, 2018	SELL	$63.38 - $80.11 $373,942 - $472,649	-5,900 Reduced 13.81%	36,817 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	$73.76 - $106.58 $3.15 Million - $4.55 Million	42,717	42,717 $3.29 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.2M

Call Options Held

1.66M

Put Options Held

1.95M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $241M
Description
iRobot Corporation designs, builds, and sells robots and home innovation products in the United States, Europe, the Middle East, Africa, Japan, and internationally. The company offers floor care products, including Roomba floor vacuuming robots; Roomba accessories and consumables, such as the Clean Base Automatic Dirt Disposal, replacement dirt ...

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Alliancebernstein L.P. Irobot Corp Transaction History