Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Irobot Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$28.49 - $41.48 $354,273 - $515,803	-12,435 Reduced 67.41%	6,013 $232,000
Q3 2023 Nov 09, 2023	SELL	$35.1 - $50.4 $432,853 - $621,532	-12,332 Reduced 40.06%	18,448 $699,000
Q2 2023 Aug 09, 2023	BUY	$31.8 - $51.0 $61,946 - $99,348	1,948 Added 6.76%	30,780 $1.39 Million
Q1 2023 May 09, 2023	SELL	$41.09 - $48.57 $12,737 - $15,056	-310 Reduced 1.06%	28,832 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$47.43 - $56.61 $205,466 - $245,234	4,332 Added 17.46%	29,142 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $3,325 - $5,452	91 Added 0.37%	24,810 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $54,353 - $96,623	1,479 Added 6.36%	24,719 $908,000
Q1 2022 May 12, 2022	BUY	$54.05 - $72.91 $154,853 - $208,887	2,865 Added 14.06%	23,240 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$63.44 - $98.28 $56,715 - $87,862	-894 Reduced 4.2%	20,375 $1.34 Million
Q3 2021 Nov 10, 2021	SELL	$78.5 - $92.01 $22,922 - $26,866	-292 Reduced 1.35%	21,269 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$92.19 - $123.86 $17,147 - $23,037	-186 Reduced 0.86%	21,561 $2.01 Million
Q1 2021 May 12, 2021	SELL	$79.38 - $161.16 $3,333 - $6,768	-42 Reduced 0.19%	21,747 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $10,849 - $14,592	152 Added 0.7%	21,789 $1.75 Million
Q3 2020 Nov 12, 2020	BUY	$70.24 - $87.98 $533,894 - $668,735	7,601 Added 54.15%	21,637 $1.64 Million
Q2 2020 Aug 11, 2020	SELL	$38.02 - $84.27 $7,147 - $15,842	-188 Reduced 1.32%	14,036 $1.18 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $57.82 $157,342 - $268,284	4,640 Added 48.41%	14,224 $582,000
Q4 2019 Feb 11, 2020	BUY	$43.56 - $59.88 $1,960 - $2,694	45 Added 0.47%	9,584 $485,000
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $4,067 - $6,550	-70 Reduced 0.73%	9,539 $588,000
Q2 2019 Aug 13, 2019	BUY	$86.84 - $130.57 $5,991 - $9,009	69 Added 0.72%	9,609 $881,000
Q1 2019 May 07, 2019	BUY	$78.28 - $130.78 $3,600 - $6,015	46 Added 0.48%	9,540 $1.12 Million
Q4 2018 Feb 11, 2019	BUY	$75.45 - $110.92 $222,652 - $327,324	2,951 Added 45.1%	9,494 $795,000
Q3 2018 Nov 08, 2018	BUY	$71.19 - $117.71 $47,056 - $77,806	661 Added 11.24%	6,543 $719,000
Q2 2018 Aug 03, 2018	BUY	$57.06 - $79.99 $335,626 - $470,501	5,882 New	5,882 $446,000

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

$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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