Great West Life Assurance CO Irobot Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.82 - $38.54 $160,083 - $788,952	-20,471 Reduced 89.36%	2,437 $21,000
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $16,812 - $24,141	-479 Reduced 2.05%	22,908 $867,000
Q2 2023 Aug 10, 2023	SELL	$31.8 - $51.0 $65,317 - $104,754	-2,054 Reduced 8.07%	23,387 $1.06 Million
Q1 2023 May 12, 2023	SELL	$41.09 - $48.57 $90,603 - $107,096	-2,205 Reduced 7.98%	25,441 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$47.43 - $56.61 $268,928 - $320,978	-5,670 Reduced 17.02%	27,646 $1.33 Million
Q3 2022 Nov 01, 2022	BUY	$36.54 - $59.92 $243,831 - $399,846	6,673 Added 25.05%	33,316 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$36.75 - $65.33 $979,130 - $1.74 Million	26,643 New	26,643 $979,000
Q2 2022 Aug 09, 2022	SELL	$36.75 - $65.33 $856,569 - $1.52 Million	-23,308 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$54.05 - $72.91 $11,242 - $15,165	-208 Reduced 0.88%	23,308 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $66,294 - $102,702	-1,045 Reduced 4.25%	23,516 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$78.5 - $92.01 $37,680 - $44,164	480 Added 1.99%	24,561 $1.94 Million
Q2 2021 Aug 11, 2021	SELL	$92.19 - $123.86 $23,416 - $31,460	-254 Reduced 1.04%	24,081 $2.25 Million
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $258,381 - $524,575	-3,255 Reduced 11.8%	24,335 $2.97 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $257,467 - $346,272	-3,607 Reduced 11.56%	27,590 $2.21 Million
Q3 2020 Nov 17, 2020	SELL	$70.24 - $87.98 $1.03 Million - $1.28 Million	-14,600 Reduced 31.88%	31,197 $2.37 Million
Q3 2020 Nov 13, 2020	BUY	$70.24 - $87.98 $794,835 - $995,581	11,316 Added 32.82%	45,797 $3.48 Million
Q2 2020 Aug 17, 2020	SELL	$38.02 - $84.27 $112,957 - $250,366	-2,971 Reduced 7.93%	34,481 $2.89 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $57.82 $112,716 - $192,193	3,324 Added 9.74%	37,452 $1.53 Million
Q4 2019 Feb 11, 2020	SELL	$43.56 - $59.88 $7,143 - $9,820	-164 Reduced 0.48%	34,128 $1.73 Million
Q3 2019 Oct 25, 2019	SELL	$58.1 - $93.58 $160,937 - $259,216	-2,770 Reduced 7.47%	34,292 $2.12 Million
Q2 2019 Jul 31, 2019	SELL	$86.84 - $130.57 $13,199 - $19,846	-152 Reduced 0.41%	37,062 $0
Q1 2019 May 08, 2019	BUY	$78.28 - $130.78 $5,088 - $8,500	65 Added 0.17%	37,214 $4.38 Million
Q4 2018 Feb 12, 2019	BUY	$75.45 - $110.92 $225,369 - $331,318	2,987 Added 8.74%	37,149 $2.87 Million
Q3 2018 Nov 13, 2018	SELL	$71.19 - $117.71 $65,352 - $108,057	-918 Reduced 2.62%	34,162 $3.76 Million
Q2 2018 Aug 10, 2018	SELL	$57.06 - $79.99 $78,628 - $110,226	-1,378 Reduced 3.78%	35,080 $2.66 Million
Q1 2018 May 10, 2018	SELL	$57.9 - $94.36 $68,032 - $110,873	-1,175 Reduced 3.12%	36,458 $2.34 Million
Q4 2017 Feb 09, 2018	BUY	$63.38 - $80.11 $24,908 - $31,483	393 Added 1.06%	37,633 $2.89 Million
Q3 2017 Nov 09, 2017	BUY	$73.76 - $106.58 $2.75 Million - $3.97 Million	37,240	37,240 $2.85 Million

Others Institutions Holding IRBT

# of Institutions

200

Shares Held

20M

Call Options Held

1.49M

Put Options Held

2.19M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$17.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$14.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.54M
Shares

$10.2 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.47M
Shares

$9.73 Million
0.01% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$7.6 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 $180M
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account