Commonwealth Equity Services, LLC Irobot Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$31.8 - $51.0 $12,243 - $19,635	-385 Reduced 7.02%	5,098 $231,000
Q1 2023 May 11, 2023	SELL	$41.09 - $48.57 $1.56 Million - $1.84 Million	-37,924 Reduced 87.37%	5,483 $239,000
Q4 2022 Feb 07, 2023	SELL	$47.43 - $56.61 $83,808 - $100,029	-1,767 Reduced 3.91%	43,407 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $579,378 - $950,091	-15,856 Reduced 25.98%	45,174 $2.54 Million
Q2 2022 Jul 19, 2022	BUY	$36.75 - $65.33 $128,992 - $229,308	3,510 Added 6.1%	61,030 $2.24 Million
Q1 2022 May 04, 2022	BUY	$54.05 - $72.91 $361,864 - $488,132	6,695 Added 13.17%	57,520 $3.65 Million
Q4 2021 Jan 31, 2022	BUY	$63.44 - $98.28 $1.83 Million - $2.84 Million	28,884 Added 131.64%	50,825 $3.35 Million
Q3 2021 Oct 29, 2021	SELL	$78.5 - $92.01 $1.35 Million - $1.59 Million	-17,234 Reduced 43.99%	21,941 $1.72 Million
Q2 2021 Aug 11, 2021	BUY	$92.19 - $123.86 $1.72 Million - $2.31 Million	18,650 Added 90.86%	39,175 $3.66 Million
Q1 2021 May 04, 2021	SELL	$79.38 - $161.16 $1.24 Million - $2.52 Million	-15,647 Reduced 43.26%	20,525 $2.51 Million
Q4 2020 Feb 11, 2021	BUY	$71.38 - $96.0 $1.43 Million - $1.92 Million	20,031 Added 124.1%	36,172 $2.9 Million
Q3 2020 Nov 05, 2020	SELL	$70.24 - $87.98 $68,835 - $86,220	-980 Reduced 5.72%	16,141 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$38.02 - $84.27 $124,059 - $274,973	-3,263 Reduced 16.01%	17,121 $1.44 Million
Q1 2020 May 11, 2020	BUY	$33.91 - $57.82 $355,376 - $605,953	10,480 Added 105.82%	20,384 $833,000
Q4 2019 Feb 05, 2020	SELL	$43.56 - $59.88 $21,039 - $28,922	-483 Reduced 4.65%	9,904 $501,000
Q3 2019 Oct 30, 2019	SELL	$58.1 - $93.58 $38,404 - $61,856	-661 Reduced 5.98%	10,387 $640,000
Q2 2019 Jul 19, 2019	BUY	$86.84 - $130.57 $31,001 - $46,613	357 Added 3.34%	11,048 $1.01 Million
Q1 2019 May 13, 2019	BUY	$78.28 - $130.78 $173,938 - $290,593	2,222 Added 26.24%	10,691 $1.26 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $110.92 $51,985 - $76,423	-689 Reduced 7.52%	8,469 $709,000
Q3 2018 Nov 06, 2018	BUY	$71.19 - $117.71 $17,370 - $28,721	244 Added 2.74%	9,158 $1.01 Million
Q2 2018 Jul 31, 2018	BUY	$57.06 - $79.99 $103,678 - $145,341	1,817 Added 25.6%	8,914 $675,000
Q1 2018 May 14, 2018	BUY	$57.9 - $94.36 $72,606 - $118,327	1,254 Added 21.46%	7,097 $455,000
Q4 2017 Feb 12, 2018	BUY	$63.38 - $80.11 $370,329 - $468,082	5,843	5,843 $448,000

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

$25.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$22.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$16.8 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$14.4 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$11.5 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 $270M
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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