Gabelli Funds LLC Irobot Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Irobot Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 13,500 shares of IRBT stock, worth $128,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,500

Previous 15,000 10.0%

Holding current value

$128,385

Previous $130,000 20.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$6.21 - $10.41 $9,315 - $15,615	-1,500 Reduced 10.0%	13,500 $104,000
Q3 2024 Nov 13, 2024	SELL	$5.97 - $12.85 $50,745 - $109,225	-8,500 Reduced 36.17%	15,000 $130,000
Q2 2024 Aug 13, 2024	SELL	$6.74 - $13.4 $49,876 - $99,160	-7,400 Reduced 23.95%	23,500 $214,000
Q1 2024 May 14, 2024	SELL	$7.82 - $38.54 $355,231 - $1.75 Million	-45,426 Reduced 59.52%	30,900 $270,000
Q4 2023 Feb 13, 2024	SELL	$28.49 - $41.48 $160,256 - $233,324	-5,625 Reduced 6.86%	76,326 $2.95 Million
Q3 2023 Nov 08, 2023	SELL	$35.1 - $50.4 $358,020 - $514,080	-10,200 Reduced 11.07%	81,951 $3.11 Million
Q2 2023 Aug 10, 2023	SELL	$31.8 - $51.0 $1.49 Million - $2.38 Million	-46,749 Reduced 33.66%	92,151 $4.17 Million
Q1 2023 May 12, 2023	BUY	$41.09 - $48.57 $4,109 - $4,857	100 Added 0.07%	138,900 $6.06 Million
Q4 2022 Feb 13, 2023	SELL	$47.43 - $56.61 $289,323 - $345,321	-6,100 Reduced 4.21%	138,800 $6.68 Million
Q3 2022 Nov 10, 2022	BUY	$36.54 - $59.92 $5.29 Million - $8.68 Million	144,900 New	144,900 $8.16 Million

Others Institutions Holding IRBT

# of Institutions

199

Shares Held

17.8M

Call Options Held

1.79M

Put Options Held

1.17M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $259M
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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Gabelli Funds LLC Irobot Corp Transaction History