Gagnon Securities LLC Irobot Corp Transaction History

Gagnon Securities LLC

$474 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$36.75 - $65.33 $853,445 - $1.52 Million	23,223 Added 11.44%	226,262 $8.32 Million
Q1 2022 May 09, 2022	BUY	$54.05 - $72.91 $363,702 - $490,611	6,729 Added 3.43%	203,039 $12.9 Million
Q4 2021 Feb 08, 2022	BUY	$63.44 - $98.28 $540,128 - $836,755	8,514 Added 4.53%	196,310 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $59,189 - $69,375	754 Added 0.4%	187,796 $14.7 Million
Q2 2021 Jul 28, 2021	BUY	$92.19 - $123.86 $7.68 Million - $10.3 Million	83,359 Added 80.4%	187,042 $17.5 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $3.17 Million - $6.44 Million	-39,976 Reduced 27.83%	103,683 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $32,977 - $44,352	462 Added 0.32%	143,659 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$70.24 - $87.98 $197,233 - $247,047	2,808 Added 2.0%	143,197 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$38.02 - $84.27 $36,271 - $80,393	-954 Reduced 0.67%	140,389 $11.8 Million
Q1 2020 May 11, 2020	BUY	$33.91 - $57.82 $2.36 Million - $4.02 Million	69,509 Added 96.76%	141,343 $5.78 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $1.53 Million - $2.1 Million	-35,057 Reduced 32.8%	71,834 $3.64 Million
Q3 2019 Nov 08, 2019	SELL	$58.1 - $93.58 $1.5 Million - $2.41 Million	-25,794 Reduced 19.44%	106,891 $6.59 Million
Q2 2019 Aug 12, 2019	BUY	$86.84 - $130.57 $1.68 Million - $2.53 Million	19,396 Added 17.12%	132,685 $12.2 Million
Q1 2019 May 13, 2019	BUY	$78.28 - $130.78 $5.68 Million - $9.48 Million	72,507 Added 177.79%	113,289 $13.3 Million
Q4 2018 Jan 18, 2019	BUY	$75.45 - $110.92 $3.08 Million - $4.52 Million	40,782 New	40,782 $3.42 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.2M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$22.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$15 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.8 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.3 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 $241M
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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