Maryland State Retirement & Pension System Irobot Corp Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$35.1 - $50.4 $15,619 - $22,428	-445 Reduced 4.19%	10,164 $385,000
Q2 2023 Jul 10, 2023	SELL	$31.8 - $51.0 $11,352 - $18,207	-357 Reduced 3.26%	10,609 $480,000
Q1 2023 Apr 20, 2023	SELL	$41.09 - $48.57 $9,286 - $10,976	-226 Reduced 2.02%	10,966 $478,000
Q4 2022 Jan 17, 2023	BUY	$47.43 - $56.61 $530,836 - $633,579	11,192 New	11,192 $0
Q2 2022 Aug 01, 2022	BUY	$36.75 - $65.33 $4,446 - $7,904	121 Added 1.11%	11,025 $405,000
Q1 2022 Apr 11, 2022	BUY	$54.05 - $72.91 $8,485 - $11,446	157 Added 1.46%	10,904 $691,000
Q4 2021 Feb 09, 2022	SELL	$63.44 - $98.28 $18,461 - $28,599	-291 Reduced 2.64%	10,747 $708,000
Q3 2021 Oct 29, 2021	BUY	$78.5 - $92.01 $866,483 - $1.02 Million	11,038 New	11,038 $888,000

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.2M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$22.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$15 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.8 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.3 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 $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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