Mason Street Advisors, LLC Irobot Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $832,616 - $1.69 Million	-10,489 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $1,998 - $2,688	28 Added 0.27%	10,489 $842,000
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $491 - $615	-7 Reduced 0.07%	10,461 $794,000
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $23,610 - $52,331	621 Added 6.31%	10,468 $878,000
Q4 2019 Feb 19, 2020	BUY	$43.56 - $59.88 $12,937 - $17,784	297 Added 3.11%	9,847 $499,000
Q3 2019 Nov 05, 2019	BUY	$58.1 - $93.58 $10,748 - $17,312	185 Added 1.98%	9,550 $589,000
Q2 2019 Aug 12, 2019	BUY	$86.84 - $130.57 $38,035 - $57,189	438 Added 4.91%	9,365 $858,000
Q1 2019 May 07, 2019	BUY	$78.28 - $130.78 $25,754 - $43,026	329 Added 3.83%	8,927 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$75.45 - $110.92 $36,065 - $53,019	478 Added 5.89%	8,598 $720,000
Q3 2018 Nov 13, 2018	BUY	$71.19 - $117.71 $6,478 - $10,711	91 Added 1.13%	8,120 $893,000
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $15,805 - $22,157	277 Added 3.57%	8,029 $608,000
Q1 2018 May 14, 2018	BUY	$57.9 - $94.36 $29,065 - $47,368	502 Added 6.92%	7,752 $498,000
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $15,337 - $19,386	242 Added 3.45%	7,250 $556,000
Q3 2017 Nov 13, 2017	BUY	$73.76 - $106.58 $516,910 - $746,912	7,008	7,008 $540,000

201

20.1M

1.66M

1.95M

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $237M
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 ...

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