Bridge City Capital, LLC Irobot Corp Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $1,543 - $2,743	-42 Reduced 0.18%	23,378 $859,000
Q1 2022 May 18, 2022	SELL	$54.05 - $72.91 $5,891 - $7,947	-109 Reduced 0.46%	23,420 $1.49 Million
Q4 2021 Jan 20, 2022	SELL	$63.44 - $98.28 $634 - $982	-10 Reduced 0.04%	23,529 $1.55 Million
Q3 2021 Nov 10, 2021	SELL	$78.5 - $92.01 $494,785 - $579,939	-6,303 Reduced 21.12%	23,539 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$92.19 - $123.86 $872,209 - $1.17 Million	9,461 Added 46.42%	29,842 $2.79 Million
Q1 2021 Apr 28, 2021	SELL	$79.38 - $161.16 $1.63 Million - $3.32 Million	-20,576 Reduced 50.24%	20,381 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$71.38 - $96.0 $30,265 - $40,704	-424 Reduced 1.02%	40,957 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $158,882 - $199,010	2,262 Added 5.78%	41,381 $3.14 Million
Q2 2020 Jul 15, 2020	SELL	$38.02 - $84.27 $232,872 - $516,153	-6,125 Reduced 13.54%	39,119 $3.28 Million
Q1 2020 May 11, 2020	BUY	$33.91 - $57.82 $183,520 - $312,921	5,412 Added 13.59%	45,244 $1.85 Million
Q4 2019 Jan 28, 2020	BUY	$43.56 - $59.88 $579,086 - $796,044	13,294 Added 50.09%	39,832 $2.02 Million
Q3 2019 Oct 22, 2019	BUY	$58.1 - $93.58 $335,585 - $540,518	5,776 Added 27.82%	26,538 $1.64 Million
Q2 2019 Jul 25, 2019	BUY	$86.84 - $130.57 $9,031 - $13,579	104 Added 0.5%	20,762 $1.9 Million
Q1 2019 Apr 30, 2019	SELL	$78.28 - $130.78 $447,213 - $747,146	-5,713 Reduced 21.66%	20,658 $2.43 Million
Q4 2018 Jan 30, 2019	BUY	$75.45 - $110.92 $216,616 - $318,451	2,871 Added 12.22%	26,371 $2.21 Million
Q3 2018 Oct 25, 2018	SELL	$71.19 - $117.71 $69,552 - $115,002	-977 Reduced 3.99%	23,500 $2.58 Million
Q2 2018 Jul 23, 2018	SELL	$57.06 - $79.99 $46,618 - $65,351	-817 Reduced 3.23%	24,477 $1.86 Million
Q1 2018 Apr 26, 2018	BUY	$57.9 - $94.36 $83,955 - $136,822	1,450 Added 6.08%	25,294 $1.62 Million
Q4 2017 Mar 20, 2018	BUY	$63.38 - $80.11 $428,575 - $541,703	6,762 Added 39.59%	23,844 $1.83 Million
Q3 2017 Oct 30, 2017	BUY	$73.76 - $106.58 $1.26 Million - $1.82 Million	17,082	17,082 $1.32 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

$18.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.19 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 $192M
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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