American International Group, Inc. Irobot Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.82 - $38.54 $11,127 - $54,842	-1,423 Reduced 9.52%	13,521 $118,000
Q4 2023 Feb 13, 2024	SELL	$28.49 - $41.48 $3,247 - $4,728	-114 Reduced 0.76%	14,944 $578,000
Q3 2023 Nov 13, 2023	BUY	$35.1 - $50.4 $11,898 - $17,085	339 Added 2.3%	15,058 $570,000
Q2 2023 Aug 04, 2023	BUY	$31.8 - $51.0 $1,240 - $1,989	39 Added 0.27%	14,719 $666,000
Q1 2023 May 12, 2023	BUY	$41.09 - $48.57 $2,547 - $3,011	62 Added 0.42%	14,680 $640,000
Q4 2022 Feb 10, 2023	SELL	$47.43 - $56.61 $5,454 - $6,510	-115 Reduced 0.78%	14,618 $703,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $6,138 - $10,066	168 Added 1.15%	14,733 $830,000
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $30,171 - $53,635	-821 Reduced 5.34%	14,565 $535,000
Q1 2022 May 13, 2022	SELL	$54.05 - $72.91 $51,023 - $68,827	-944 Reduced 5.78%	15,386 $975,000
Q4 2021 Feb 11, 2022	SELL	$63.44 - $98.28 $78,158 - $121,080	-1,232 Reduced 7.02%	16,330 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $48,199 - $56,494	-614 Reduced 3.38%	17,562 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$92.19 - $123.86 $22,863 - $30,717	-248 Reduced 1.35%	18,176 $1.7 Million
Q1 2021 May 07, 2021	SELL	$79.38 - $161.16 $16,431 - $33,360	-207 Reduced 1.11%	18,424 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$71.38 - $96.0 $31,692 - $42,624	-444 Reduced 2.33%	18,631 $1.5 Million
Q3 2020 Nov 04, 2020	SELL	$70.24 - $87.98 $32,942 - $41,262	-469 Reduced 2.4%	19,075 $1.45 Million
Q2 2020 Aug 12, 2020	BUY	$38.02 - $84.27 $15,702 - $34,803	413 Added 2.16%	19,544 $1.64 Million
Q1 2020 May 04, 2020	SELL	$33.91 - $57.82 $25,975 - $44,290	-766 Reduced 3.85%	19,131 $782,000
Q4 2019 Feb 05, 2020	SELL	$43.56 - $59.88 $22,999 - $31,616	-528 Reduced 2.59%	19,897 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$58.1 - $93.58 $12,956 - $20,868	-223 Reduced 1.08%	20,425 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$86.84 - $130.57 $15,283 - $22,980	176 Added 0.86%	20,648 $1.89 Million
Q1 2019 May 06, 2019	SELL	$78.28 - $130.78 $42,506 - $71,013	-543 Reduced 2.58%	20,472 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $110.92 $2,565 - $3,771	-34 Reduced 0.16%	21,015 $1.76 Million
Q3 2018 Nov 09, 2018	BUY	$71.19 - $117.71 $6,976 - $11,535	98 Added 0.47%	21,049 $2.31 Million
Q2 2018 Aug 08, 2018	BUY	$57.06 - $79.99 $214,032 - $300,042	3,751 Added 21.81%	20,951 $1.59 Million
Q1 2018 May 07, 2018	SELL	$57.9 - $94.36 $232,294 - $378,572	-4,012 Reduced 18.91%	17,200 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$63.38 - $80.11 $6,845 - $8,651	108 Added 0.51%	21,212 $1.63 Million
Q3 2017 Nov 09, 2017	BUY	$73.76 - $106.58 $1.56 Million - $2.25 Million	21,104	21,104 $1.63 Million

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$18.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$12 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.3 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.25 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 $193M
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

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