Disciplined Growth Investors Inc Irobot Corp Transaction History

Disciplined Growth Investors Inc

$4.73 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $96,138 - $138,045	-2,739 Reduced 0.8%	337,709 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.8 - $51.0 $61,437 - $98,532	1,932 Added 0.57%	340,448 $15.4 Million
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $51,485 - $60,858	-1,253 Reduced 0.37%	338,516 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $363,029 - $433,292	7,654 Added 2.3%	339,769 $16.4 Million
Q3 2022 Nov 15, 2022	SELL	$36.54 - $59.92 $573,568 - $940,564	-15,697 Reduced 4.51%	332,115 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $33,148 - $58,927	902 Added 0.26%	347,812 $12.8 Million
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $366,783 - $494,767	6,786 Added 2.0%	346,910 $22 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $270,190 - $418,574	-4,259 Reduced 1.24%	340,124 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $10.3 Million - $13.8 Million	111,688 Added 48.0%	344,383 $32.2 Million
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $5.3 Million - $10.8 Million	-66,764 Reduced 22.29%	232,695 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $1.38 Million - $1.86 Million	-19,340 Reduced 6.07%	299,459 $24 Million
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $83,726 - $104,872	-1,192 Reduced 0.37%	318,799 $24.2 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $417,307 - $924,947	-10,976 Reduced 3.32%	319,991 $26.8 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $1.28 Million - $2.19 Million	-37,796 Reduced 10.25%	330,967 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $36,633 - $50,359	-841 Reduced 0.23%	368,763 $18.7 Million
Q3 2019 Nov 15, 2019	BUY	$58.1 - $93.58 $40,553 - $65,318	698 Added 0.19%	369,604 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $263,472 - $396,149	-3,034 Reduced 0.82%	368,906 $33.8 Million
Q1 2019 May 14, 2019	BUY	$78.28 - $130.78 $157,812 - $263,652	2,016 Added 0.54%	371,940 $43.8 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $110.92 $377 - $554	5 Added 0.0%	369,924 $31 Million
Q3 2018 Nov 16, 2018	SELL	$71.19 - $117.71 $424,933 - $702,610	-5,969 Reduced 1.59%	369,919 $40.7 Million
Q2 2018 Aug 15, 2018	SELL	$57.06 - $79.99 $22,538 - $31,596	-395 Reduced 0.1%	375,888 $28.5 Million
Q1 2018 May 17, 2018	SELL	$57.9 - $94.36 $41,977 - $68,411	-725 Reduced 0.19%	376,283 $24.2 Million
Q4 2017 Feb 15, 2018	BUY	$63.38 - $80.11 $709,982 - $897,392	11,202 Added 3.06%	377,008 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $27 Million - $39 Million	365,806	365,806 $28.2 Million

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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