Engineers Gate Manager LP Irobot Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Irobot Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 28,039 shares of IRBT stock, worth $197,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,039

Previous 11,476 144.33%

Holding current value

$197,394

Previous $104,000 133.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $98,881 - $212,834	16,563 Added 144.33%	28,039 $243,000
Q2 2024 Aug 14, 2024	SELL	$6.74 - $13.4 $194,395 - $386,482	-28,842 Reduced 71.54%	11,476 $104,000
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $315,286 - $1.55 Million	40,318 New	40,318 $353,000
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $962,738 - $1.3 Million	-17,812 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $772,508 - $1.2 Million	12,177 Added 216.1%	17,812 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $442,347 - $518,476	5,635 New	5,635 $442,000
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $549,706 - $1.12 Million	-6,925 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $70,023 - $94,176	981 Added 16.5%	6,925 $556,000
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $1.05 Million - $1.32 Million	-14,981 Reduced 71.59%	5,944 $451,000
Q2 2020 Aug 17, 2020	BUY	$38.02 - $84.27 $185,005 - $410,057	4,866 Added 30.3%	20,925 $1.76 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $544,560 - $928,531	16,059 New	16,059 $657,000
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $2.04 Million - $2.8 Million	-46,786 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $2.72 Million - $4.38 Million	46,786 New	46,786 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $1.1 Million - $1.66 Million	-12,719 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $995,643 - $1.66 Million	12,719 New	12,719 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $2.12 Million - $3.12 Million	-28,125 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$71.19 - $117.71 $2 Million - $3.31 Million	28,125 New	28,125 $3.09 Million
Q2 2018 Aug 03, 2018	SELL	$57.06 - $79.99 $327,124 - $458,582	-5,733 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$57.9 - $94.36 $331,940 - $540,965	5,733 New	5,733 $368,000

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 $192M
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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Engineers Gate Manager LP Irobot Corp Transaction History