Guggenheim Capital LLC Irobot Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$31.8 - $51.0 $127 - $204	4 Added 0.07%	5,686 $257,000
Q1 2023 May 10, 2023	BUY	$41.09 - $48.57 $12,943 - $15,299	315 Added 5.87%	5,682 $247,000
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $7,351 - $8,774	155 Added 2.97%	5,367 $258,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $190,446 - $312,303	5,212 New	5,212 $294,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $249,953 - $387,223	-3,940 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $248,531 - $291,303	-3,166 Reduced 44.55%	3,940 $309,000
Q2 2021 Aug 13, 2021	SELL	$92.19 - $123.86 $57,065 - $76,669	-619 Reduced 8.01%	7,106 $664,000
Q1 2021 May 13, 2021	SELL	$79.38 - $161.16 $526,289 - $1.07 Million	-6,630 Reduced 46.19%	7,725 $944,000
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $1.02 Million - $1.38 Million	14,355 New	14,355 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $203,408 - $327,623	-3,501 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $3,473 - $5,222	-40 Reduced 1.13%	3,501 $321,000
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $55,343 - $92,461	-707 Reduced 16.64%	3,541 $417,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $156,936 - $230,713	-2,080 Reduced 32.87%	4,248 $356,000
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $95,892 - $158,555	1,347 Added 27.04%	6,328 $696,000
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $1.02 Million - $1.42 Million	-17,800 Reduced 78.14%	4,981 $378,000
Q1 2018 May 15, 2018	SELL	$57.9 - $94.36 $474,548 - $773,374	-8,196 Reduced 26.46%	22,781 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $618,208 - $781,392	-9,754 Reduced 23.95%	30,977 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $3 Million - $4.34 Million	40,731	40,731 $3.14 Million

Others Institutions Holding IRBT

# of Institutions

198

Shares Held

17.5M

Call Options Held

1.76M

Put Options Held

1.18M

Black Rock Inc. New York, NY

2.23M
Shares

$21.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$16 Million
0.0% of portfolio
State Street Corp Boston, MA

1.04M
Shares

$9.91 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1M
Shares

$9.52 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

841K
Shares

$7.98 Million
0.03% 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 $258M
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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