First Trust Advisors LP Irobot Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $2.98 Million - $4.88 Million	-81,500 Reduced 86.13%	13,119 $739,000
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $788,103 - $1.4 Million	-21,445 Reduced 18.48%	94,619 $3.48 Million
Q1 2022 May 13, 2022	BUY	$54.05 - $72.91 $464,127 - $626,078	8,587 Added 7.99%	116,064 $7.36 Million
Q4 2021 Feb 08, 2022	BUY	$63.44 - $98.28 $1.36 Million - $2.1 Million	21,388 Added 24.84%	107,477 $7.08 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $922,532 - $1.08 Million	-11,752 Reduced 12.01%	86,089 $6.76 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $3.18 Million - $4.28 Million	34,525 Added 54.53%	97,841 $9.14 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $92,715 - $188,234	-1,168 Reduced 1.81%	63,316 $7.74 Million
Q4 2020 Feb 02, 2021	BUY	$71.38 - $96.0 $2.01 Million - $2.7 Million	28,116 Added 77.31%	64,484 $5.18 Million
Q3 2020 Nov 05, 2020	SELL	$70.24 - $87.98 $561,709 - $703,576	-7,997 Reduced 18.03%	36,368 $2.76 Million
Q2 2020 Jul 22, 2020	BUY	$38.02 - $84.27 $277,964 - $616,097	7,311 Added 19.73%	44,365 $3.72 Million
Q1 2020 May 06, 2020	SELL	$33.91 - $57.82 $46,185 - $78,750	-1,362 Reduced 3.55%	37,054 $1.52 Million
Q4 2019 Feb 03, 2020	SELL	$43.56 - $59.88 $71,961 - $98,921	-1,652 Reduced 4.12%	38,416 $1.95 Million
Q3 2019 Nov 04, 2019	SELL	$58.1 - $93.58 $270,048 - $434,959	-4,648 Reduced 10.39%	40,068 $2.47 Million
Q2 2019 Jul 30, 2019	SELL	$86.84 - $130.57 $298,208 - $448,377	-3,434 Reduced 7.13%	44,716 $4.1 Million
Q1 2019 May 09, 2019	SELL	$78.28 - $130.78 $186,228 - $311,125	-2,379 Reduced 4.71%	48,150 $5.67 Million
Q4 2018 Feb 07, 2019	BUY	$75.45 - $110.92 $619,444 - $910,653	8,210 Added 19.4%	50,529 $4.23 Million
Q3 2018 Oct 25, 2018	BUY	$71.19 - $117.71 $1.76 Million - $2.9 Million	24,661 Added 139.66%	42,319 $4.65 Million
Q2 2018 Aug 02, 2018	BUY	$57.06 - $79.99 $5,306 - $7,439	93 Added 0.53%	17,658 $1.34 Million
Q1 2018 Apr 23, 2018	SELL	$57.9 - $94.36 $802,841 - $1.31 Million	-13,866 Reduced 44.12%	17,565 $1.13 Million
Q4 2017 Feb 08, 2018	BUY	$63.38 - $80.11 $161,682 - $204,360	2,551 Added 8.83%	31,431 $2.41 Million
Q3 2017 Oct 24, 2017	BUY	$73.76 - $106.58 $2.13 Million - $3.08 Million	28,880	28,880 $2.23 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

$22.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$14.7 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.1 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 $237M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account