Assenagon Asset Management S.A. Irobot Corp Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$36.75 - $65.33 $974,022 - $1.73 Million	-26,504 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$54.05 - $72.91 $207,011 - $279,245	3,830 Added 16.89%	26,504 $1.68 Million
Q4 2021 Feb 01, 2022	BUY	$63.44 - $98.28 $291,506 - $451,596	4,595 Added 25.42%	22,674 $1.49 Million
Q3 2021 Oct 19, 2021	BUY	$78.5 - $92.01 $314,314 - $368,408	4,004 Added 28.45%	18,079 $1.42 Million
Q2 2021 Jul 15, 2021	BUY	$92.19 - $123.86 $359,448 - $482,930	3,899 Added 38.32%	14,075 $1.31 Million
Q1 2021 Apr 26, 2021	SELL	$79.38 - $161.16 $263,144 - $534,245	-3,315 Reduced 24.57%	10,176 $1.24 Million
Q4 2020 Feb 01, 2021	BUY	$71.38 - $96.0 $89,010 - $119,712	1,247 Added 10.18%	13,491 $1.08 Million
Q3 2020 Oct 07, 2020	BUY	$70.24 - $87.98 $860,018 - $1.08 Million	12,244 New	12,244 $929,000

201

20.2M

1.66M

1.95M

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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