Cary Street Partners Investment Advisory LLC Irobot Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $16,600 - $19,813	350 New	350 $16,000
Q4 2020 Feb 12, 2021	SELL	$71.38 - $96.0 $7,138 - $9,600	-100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$70.24 - $87.98 $7,023 - $8,798	100 New	100 $8,000

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

$22.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$14.7 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.1 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 $237M
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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