Allianz Asset Management Gmb H Irobot Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.82 - $38.54 $664,723 - $3.28 Million	85,003 Added 83.85%	186,377 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$28.49 - $41.48 $176,524 - $257,010	6,196 Added 6.51%	101,374 $3.92 Million
Q3 2023 Nov 13, 2023	BUY	$35.1 - $50.4 $239,346 - $343,677	6,819 Added 7.72%	95,178 $3.61 Million
Q2 2023 Aug 11, 2023	BUY	$31.8 - $51.0 $405,768 - $650,760	12,760 Added 16.88%	88,359 $4 Million
Q1 2023 May 11, 2023	BUY	$41.09 - $48.57 $1.36 Million - $1.61 Million	33,156 Added 78.12%	75,599 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$47.43 - $56.61 $2.01 Million - $2.4 Million	42,443 New	42,443 $2.04 Million
Q3 2021 Nov 10, 2021	SELL	$78.5 - $92.01 $2.06 Million - $2.42 Million	-26,295 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $1.36 Million - $1.83 Million	-14,799 Reduced 36.01%	26,295 $2.46 Million
Q1 2021 May 13, 2021	BUY	$79.38 - $161.16 $2.18 Million - $4.43 Million	27,511 Added 202.54%	41,094 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $969,554 - $1.3 Million	13,583 New	13,583 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $1.87 Million - $2.34 Million	-26,574 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $1.01 Million - $2.24 Million	26,574 New	26,574 $2.23 Million
Q3 2019 Nov 13, 2019	SELL	$58.1 - $93.58 $3.62 Million - $5.83 Million	-62,281 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$86.84 - $130.57 $3.49 Million - $5.25 Million	40,183 Added 181.84%	62,281 $5.71 Million
Q1 2019 May 13, 2019	BUY	$78.28 - $130.78 $1.73 Million - $2.89 Million	22,098 New	22,098 $2.6 Million
Q2 2018 Aug 13, 2018	SELL	$57.06 - $79.99 $4.83 Million - $6.77 Million	-84,635 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$57.9 - $94.36 $2.43 Million - $3.97 Million	-42,027 Reduced 33.18%	84,635 $5.43 Million
Q4 2017 Feb 13, 2018	BUY	$63.38 - $80.11 $7.28 Million - $9.21 Million	114,911 Added 977.88%	126,662 $9.72 Million
Q3 2017 Nov 13, 2017	SELL	$73.76 - $106.58 $55,688 - $80,467	-755 Reduced 6.04%	11,751 $906,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,506	12,506 $1.09 Million

Others Institutions Holding IRBT

# of Institutions

200

Shares Held

20M

Call Options Held

1.49M

Put Options Held

2.19M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$22.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$13.2 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.47M
Shares

$12.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$9.84 Million
0.0% of portfolio

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $233M
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 ...

More about IRBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account