Brandywine Global Investment Management, LLC Irobot Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $958,590 - $1.57 Million	26,234 Added 26.08%	126,839 $7.15 Million
Q2 2022 Aug 11, 2022	BUY	$36.75 - $65.33 $2.05 Million - $3.64 Million	55,718 Added 124.13%	100,605 $3.7 Million
Q1 2022 May 13, 2022	BUY	$54.05 - $72.91 $1.49 Million - $2.02 Million	27,642 Added 160.29%	44,887 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$63.44 - $98.28 $651,211 - $1.01 Million	-10,265 Reduced 37.31%	17,245 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $592,439 - $694,399	7,547 Added 37.8%	27,510 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$92.19 - $123.86 $1.84 Million - $2.47 Million	19,963 New	19,963 $1.86 Million
Q1 2021 May 13, 2021	SELL	$79.38 - $161.16 $1.37 Million - $2.78 Million	-17,269 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$71.38 - $96.0 $464,826 - $625,152	-6,512 Reduced 27.38%	17,269 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$70.24 - $87.98 $7,726 - $9,677	-110 Reduced 0.46%	23,781 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $1.53 Million - $3.39 Million	-40,215 Reduced 62.73%	23,891 $2.01 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $1.63 Million - $2.78 Million	48,042 Added 299.07%	64,106 $2.62 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $622,080 - $855,146	-14,281 Reduced 47.06%	16,064 $782,000
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $1.76 Million - $2.84 Million	30,345 New	30,345 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $2.6 Million - $4.3 Million	-36,510 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $75,148 - $105,346	-1,317 Reduced 3.48%	36,510 $2.77 Million
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $2.19 Million - $3.57 Million	37,827 New	37,827 $2.43 Million

Others Institutions Holding IRBT

# of Institutions

203

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.94M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$20 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$17.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$13.1 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$11.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$9.01 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 $211M
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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