Invesco Ltd. Irobot Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Irobot Corp stock. As of the latest transaction made, Invesco Ltd. holds 165,673 shares of IRBT stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,673

Previous 163,610 1.26%

Holding current value

$1.47 Million

Previous $1.49 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.97 - $12.85 $12,316 - $26,509	2,063 Added 1.26%	165,673 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$6.74 - $13.4 $27,209 - $54,095	4,037 Added 2.53%	163,610 $1.49 Million
Q1 2024 May 14, 2024	BUY	$7.82 - $38.54 $418,385 - $2.06 Million	53,502 Added 50.44%	159,573 $1.4 Million
Q4 2023 Feb 12, 2024	SELL	$28.49 - $41.48 $125,441 - $182,636	-4,403 Reduced 3.99%	106,071 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$35.1 - $50.4 $97,613 - $140,162	2,781 Added 2.58%	110,474 $4.19 Million
Q2 2023 Aug 11, 2023	SELL	$31.8 - $51.0 $20,002 - $32,079	-629 Reduced 0.58%	107,693 $4.87 Million
Q1 2023 May 12, 2023	BUY	$41.09 - $48.57 $415,871 - $491,576	10,121 Added 10.31%	108,322 $4.73 Million
Q4 2022 Feb 13, 2023	BUY	$47.43 - $56.61 $166,005 - $198,135	3,500 Added 3.7%	98,201 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $26.6 Million - $43.6 Million	-728,163 Reduced 88.49%	94,701 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $463,711 - $824,333	12,618 Added 1.56%	822,864 $30.2 Million
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $1.14 Million - $1.53 Million	21,022 Added 2.66%	810,246 $51.4 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $1.28 Million - $1.98 Million	-20,190 Reduced 2.49%	789,224 $52 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $2.25 Million - $2.64 Million	-28,672 Reduced 3.42%	809,414 $63.5 Million
Q2 2021 Aug 17, 2021	BUY	$92.19 - $123.86 $1.81 Million - $2.43 Million	19,649 Added 2.4%	838,086 $78.3 Million
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $14 Million - $28.4 Million	-176,165 Reduced 17.71%	818,437 $100 Million
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $3.29 Million - $4.42 Million	46,064 Added 4.86%	994,602 $79.9 Million
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $71,082 - $89,035	-1,012 Reduced 0.11%	948,538 $72 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $339,024 - $751,435	-8,917 Reduced 0.93%	949,550 $79.7 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $1.03 Million - $1.76 Million	30,490 Added 3.29%	958,467 $39.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $973,043 - $1.34 Million	-22,338 Reduced 2.35%	927,977 $47 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $144,262 - $232,359	-2,483 Reduced 0.26%	950,315 $58.6 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $76.5 Million - $115 Million	880,468 Added 1217.29%	952,798 $87.3 Million
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $66,146 - $110,509	845 Added 1.18%	72,330 $8.51 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $5.39 Million - $7.93 Million	71,485 New	71,485 $5.99 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.2M

Call Options Held

1.66M

Put Options Held

1.95M

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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