Louisiana State Employees Retirement System Irobot Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$28.49 - $41.48 $2,849 - $4,148	-100 Reduced 0.71%	13,900 $537,000
Q3 2023 Oct 17, 2023	SELL	$35.1 - $50.4 $10,530 - $15,120	-300 Reduced 2.1%	14,000 $530,000
Q2 2023 Jul 18, 2023	BUY	$31.8 - $51.0 $50,880 - $81,600	1,600 Added 12.6%	14,300 $647,000
Q1 2023 Apr 19, 2023	SELL	$41.09 - $48.57 $8,218 - $9,714	-200 Reduced 1.55%	12,700 $554,000
Q4 2022 Jan 24, 2023	SELL	$47.43 - $56.61 $4,743 - $5,661	-100 Reduced 0.77%	12,900 $621,000
Q3 2022 Oct 19, 2022	SELL	$36.54 - $59.92 $3,654 - $5,992	-100 Reduced 0.76%	13,000 $732,000
Q1 2022 Apr 22, 2022	BUY	$54.05 - $72.91 $5,405 - $7,291	100 Added 0.77%	13,100 $679,000
Q4 2021 Jan 14, 2022	SELL	$63.44 - $98.28 $31,720 - $49,140	-500 Reduced 3.7%	13,000 $856,000
Q3 2021 Oct 12, 2021	BUY	$78.5 - $92.01 $62,800 - $73,608	800 Added 6.3%	13,500 $1.06 Million
Q2 2021 Jul 16, 2021	SELL	$92.19 - $123.86 $9,219 - $12,386	-100 Reduced 0.78%	12,700 $1.19 Million
Q1 2021 Apr 14, 2021	SELL	$79.38 - $161.16 $7,938 - $16,116	-100 Reduced 0.78%	12,800 $1.56 Million
Q3 2020 Oct 19, 2020	BUY	$70.24 - $87.98 $374,379 - $468,933	5,330 Added 70.41%	12,900 $979,000
Q2 2020 Jul 13, 2020	SELL	$38.02 - $84.27 $7,604 - $16,854	-200 Reduced 2.57%	7,570 $635,000
Q1 2020 Apr 13, 2020	SELL	$33.91 - $57.82 $63,411 - $108,123	-1,870 Reduced 19.4%	7,770 $318,000
Q4 2019 Jan 17, 2020	SELL	$43.56 - $59.88 $33,105 - $45,508	-760 Reduced 7.31%	9,640 $488,000
Q3 2019 Oct 24, 2019	SELL	$58.1 - $93.58 $5,810 - $9,358	-100 Reduced 0.95%	10,400 $641,000
Q2 2019 Jul 15, 2019	BUY	$86.84 - $130.57 $8,684 - $13,057	100 Added 0.96%	10,500 $954,000
Q1 2019 Apr 15, 2019	SELL	$78.28 - $130.78 $1,017 - $1,700	-13 Reduced 0.12%	10,400 $1.22 Million
Q4 2018 Jan 14, 2019	SELL	$75.45 - $110.92 $127,284 - $187,122	-1,687 Reduced 13.94%	10,413 $872,000
Q3 2018 Oct 16, 2018	SELL	$71.19 - $117.71 $28,476 - $47,084	-400 Reduced 3.2%	12,100 $1.33 Million
Q2 2018 Jul 18, 2018	BUY	$57.06 - $79.99 $5,706 - $7,998	100 Added 0.81%	12,500 $947,000
Q1 2018 Apr 18, 2018	BUY	$57.9 - $94.36 $23,160 - $37,744	400 Added 3.33%	12,400 $796,000
Q4 2017 Jan 16, 2018	BUY	$63.38 - $80.11 $50,704 - $64,088	800 Added 7.14%	12,000 $920,000
Q3 2017 Oct 16, 2017	BUY	$73.76 - $106.58 $826,112 - $1.19 Million	11,200	11,200 $863,000

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$23.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$15.1 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.9 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.4 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 $243M
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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