Baillie Gifford & CO Irobot Corp Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$28.49 - $41.48 $1.51 Million - $2.2 Million	-52,974 Reduced 21.89%	189,026 $7.32 Million
Q3 2023 Nov 13, 2023	SELL	$35.1 - $50.4 $970,023 - $1.39 Million	-27,636 Reduced 10.25%	242,000 $9.17 Million
Q1 2023 May 03, 2023	SELL	$41.09 - $48.57 $34,515 - $40,798	-840 Reduced 0.31%	269,636 $11.8 Million
Q4 2022 Jan 24, 2023	SELL	$47.43 - $56.61 $13.3 Million - $15.9 Million	-281,333 Reduced 50.98%	270,476 $13 Million
Q3 2022 Oct 27, 2022	SELL	$36.54 - $59.92 $6.12 Million - $10 Million	-167,563 Reduced 23.29%	551,809 $31.1 Million
Q2 2022 Aug 08, 2022	BUY	$36.75 - $65.33 $3,969 - $7,055	108 Added 0.02%	719,372 $26.4 Million
Q1 2022 May 05, 2022	SELL	$54.05 - $72.91 $9.64 Million - $13 Million	-178,341 Reduced 19.87%	719,264 $45.6 Million
Q4 2021 Jan 20, 2022	BUY	$63.44 - $98.28 $2.01 Million - $3.11 Million	31,657 Added 3.66%	897,605 $59.1 Million
Q3 2021 Oct 19, 2021	SELL	$78.5 - $92.01 $92,002 - $107,835	-1,172 Reduced 0.14%	865,948 $68 Million
Q2 2021 Aug 02, 2021	BUY	$92.19 - $123.86 $239,048 - $321,168	2,593 Added 0.3%	867,120 $81 Million
Q1 2021 May 06, 2021	BUY	$79.38 - $161.16 $656,155 - $1.33 Million	8,266 Added 0.97%	864,527 $106 Million
Q4 2020 Feb 10, 2021	BUY	$71.38 - $96.0 $12,491 - $16,800	175 Added 0.02%	856,261 $68.8 Million
Q3 2020 Nov 12, 2020	BUY	$70.24 - $87.98 $818,787 - $1.03 Million	11,657 Added 1.38%	856,086 $65 Million
Q2 2020 Aug 12, 2020	BUY	$38.02 - $84.27 $804,313 - $1.78 Million	21,155 Added 2.57%	844,429 $70.8 Million
Q1 2020 May 08, 2020	BUY	$33.91 - $57.82 $251,273 - $428,446	7,410 Added 0.91%	823,274 $33.7 Million
Q4 2019 Feb 10, 2020	BUY	$43.56 - $59.88 $2.25 Million - $3.09 Million	51,630 Added 6.76%	815,864 $41.3 Million
Q3 2019 Nov 07, 2019	BUY	$58.1 - $93.58 $1.05 Million - $1.68 Million	18,003 Added 2.41%	764,234 $47.1 Million
Q2 2019 Aug 08, 2019	BUY	$86.84 - $130.57 $333,465 - $501,388	3,840 Added 0.52%	746,231 $68.4 Million
Q1 2019 May 01, 2019	BUY	$78.28 - $130.78 $2.51 Million - $4.19 Million	32,057 Added 4.51%	742,391 $0
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $1.01 Million - $1.48 Million	13,335 Added 1.91%	710,334 $59.5 Million
Q3 2018 Nov 13, 2018	BUY	$71.19 - $117.71 $1.66 Million - $2.75 Million	23,330 Added 3.46%	696,999 $76.6 Million
Q2 2018 Jul 17, 2018	BUY	$57.06 - $79.99 $1.03 Million - $1.44 Million	18,009 Added 2.75%	673,669 $51 Million
Q1 2018 May 10, 2018	SELL	$57.9 - $94.36 $1.48 Million - $2.41 Million	-25,495 Reduced 3.74%	655,660 $42.1 Million
Q4 2017 Feb 13, 2018	BUY	$63.38 - $80.11 $1.78 Million - $2.25 Million	28,025 Added 4.29%	681,155 $52.2 Million
Q3 2017 Oct 20, 2017	SELL	$73.76 - $106.58 $6.91 Million - $9.98 Million	-93,641 Reduced 12.54%	653,130 $50.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	746,771	746,771 $62.8 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$23.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$15.1 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.9 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.4 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 $243M
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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