Janus Henderson Group PLC Irobot Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.49 - $41.48 $569 - $829	-20 Reduced 0.16%	12,284 $475,000
Q3 2023 Nov 14, 2023	BUY	$35.1 - $50.4 $105 - $151	3 Added 0.02%	12,304 $466,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $508 - $816	-16 Reduced 0.13%	12,301 $556,000
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $271,152 - $320,513	6,599 Added 115.41%	12,317 $537,000
Q4 2022 Feb 14, 2023	BUY	$47.43 - $56.61 $271,204 - $323,695	5,718 New	5,718 $275,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $292 - $479	8 Added 0.14%	5,718 $322,000
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $220 - $391	-6 Reduced 0.1%	5,710 $210,000
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $425,373 - $573,801	-7,870 Reduced 57.93%	5,716 $363,000
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $199,836 - $309,582	3,150 Added 30.18%	13,586 $895,000
Q3 2021 Nov 16, 2021	BUY	$78.5 - $92.01 $209,673 - $245,758	2,671 Added 34.4%	10,436 $819,000
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $292,795 - $393,379	-3,176 Reduced 29.03%	7,765 $725,000
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $868,496 - $1.76 Million	10,941 New	10,941 $1.34 Million
Q1 2020 May 14, 2020	SELL	$33.91 - $57.82 $151,611 - $258,513	-4,471 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$43.56 - $59.88 $194,756 - $267,723	4,471 New	4,471 $226,000
Q2 2019 Jul 31, 2019	SELL	$86.84 - $130.57 $242,196 - $364,159	-2,789 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$78.28 - $130.78 $31,155 - $52,050	398 Added 16.65%	2,789 $328,000
Q4 2018 Feb 06, 2019	SELL	$75.45 - $110.92 $74,544 - $109,588	-988 Reduced 29.24%	2,391 $200,000
Q3 2018 Nov 09, 2018	BUY	$71.19 - $117.71 $240,551 - $397,742	3,379 New	3,379 $371,000

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$18.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.19 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 $192M
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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