Dimensional Fund Advisors LP Irobot Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Irobot Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 169,904 shares of IRBT stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,904

Previous 170,534 0.37%

Holding current value

$1.06 Million

Previous $1.55 Million 4.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$5.97 - $12.85 $3,761 - $8,095	-630 Reduced 0.37%	169,904 $1.48 Million
Q2 2024 Aug 09, 2024	SELL	$6.74 - $13.4 $1.22 Million - $2.43 Million	-181,632 Reduced 51.58%	170,534 $1.55 Million
Q1 2024 May 10, 2024	SELL	$7.82 - $38.54 $941,066 - $4.64 Million	-120,341 Reduced 25.47%	352,166 $3.08 Million
Q4 2023 Feb 07, 2024	SELL	$28.49 - $41.48 $2.88 Million - $4.19 Million	-100,918 Reduced 17.6%	472,507 $18.3 Million
Q3 2023 Nov 09, 2023	BUY	$35.1 - $50.4 $392,698 - $563,875	11,188 Added 1.99%	573,425 $21.7 Million
Q2 2023 Aug 09, 2023	SELL	$31.8 - $51.0 $8.34 Million - $13.4 Million	-262,270 Reduced 31.81%	562,237 $25.4 Million
Q1 2023 May 12, 2023	SELL	$41.09 - $48.57 $1.49 Million - $1.76 Million	-36,291 Reduced 4.22%	824,507 $36 Million
Q4 2022 Feb 09, 2023	SELL	$47.43 - $56.61 $45,675 - $54,515	-963 Reduced 0.11%	860,798 $41.4 Million
Q3 2022 Nov 10, 2022	BUY	$36.54 - $59.92 $1.39 Million - $2.28 Million	38,008 Added 4.61%	861,761 $48.5 Million
Q2 2022 Aug 12, 2022	BUY	$36.75 - $65.33 $4.83 Million - $8.59 Million	131,460 Added 18.99%	823,753 $30.3 Million
Q1 2022 May 13, 2022	BUY	$54.05 - $72.91 $1.6 Million - $2.15 Million	29,549 Added 4.46%	692,293 $43.9 Million
Q4 2021 Feb 09, 2022	BUY	$63.44 - $98.28 $541,587 - $839,016	8,537 Added 1.3%	662,744 $43.7 Million
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $66,332 - $77,748	-845 Reduced 0.13%	654,207 $51.4 Million
Q2 2021 Aug 12, 2021	SELL	$92.19 - $123.86 $3.94 Million - $5.29 Million	-42,704 Reduced 6.12%	655,052 $61.2 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $800,229 - $1.62 Million	-10,081 Reduced 1.42%	697,756 $85.2 Million
Q4 2020 Feb 25, 2021	BUY	$71.38 - $96.0 $50.5 Million - $68 Million	707,837 New	707,837 $56.8 Million

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $169M
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 ...

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Dimensional Fund Advisors LP Irobot Corp Transaction History