Mission Wealth Management, LP Irobot Corp Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$7.82 - $38.54 $8,046 - $39,657	-1,029 Reduced 5.37%	18,135 $158,000
Q4 2023 Feb 05, 2024	BUY	$28.49 - $41.48 $27,378 - $39,862	961 Added 5.28%	19,164 $741,000
Q3 2023 Oct 23, 2023	BUY	$35.1 - $50.4 $1,158 - $1,663	33 Added 0.18%	18,203 $689,000
Q2 2023 Aug 04, 2023	SELL	$31.8 - $51.0 $6,360 - $10,200	-200 Reduced 1.09%	18,170 $822,000
Q1 2023 Apr 07, 2023	SELL	$41.09 - $48.57 $5,423 - $6,411	-132 Reduced 0.71%	18,370 $801,000
Q4 2022 Feb 02, 2023	BUY	$47.43 - $56.61 $19,398 - $23,153	409 Added 2.26%	18,502 $890,000
Q3 2022 Oct 12, 2022	BUY	$36.54 - $59.92 $45,638 - $74,840	1,249 Added 7.42%	18,093 $1.02 Million
Q2 2022 Jul 27, 2022	BUY	$36.75 - $65.33 $259,785 - $461,817	7,069 Added 72.32%	16,844 $619,000
Q1 2022 Apr 25, 2022	BUY	$54.05 - $72.91 $162,690 - $219,459	3,010 Added 44.49%	9,775 $620,000
Q4 2021 Feb 11, 2022	SELL	$63.44 - $98.28 $24,170 - $37,444	-381 Reduced 5.33%	6,765 $446,000
Q3 2021 Nov 05, 2021	BUY	$78.5 - $92.01 $64,762 - $75,908	825 Added 13.05%	7,146 $561,000
Q2 2021 Aug 10, 2021	BUY	$92.19 - $123.86 $4,793 - $6,440	52 Added 0.83%	6,321 $590,000
Q1 2021 May 10, 2021	BUY	$79.38 - $161.16 $39,054 - $79,290	492 Added 8.52%	6,269 $766,000
Q4 2020 Jan 19, 2021	BUY	$71.38 - $96.0 $152,039 - $204,480	2,130 Added 58.4%	5,777 $464,000
Q3 2020 Oct 16, 2020	BUY	$70.24 - $87.98 $21,142 - $26,481	301 Added 9.0%	3,647 $277,000
Q2 2020 Aug 03, 2020	BUY	$38.02 - $84.27 $127,214 - $281,967	3,346 New	3,346 $281,000
Q3 2019 Oct 16, 2019	SELL	$58.1 - $93.58 $156,114 - $251,449	-2,687 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$86.84 - $130.57 $4,776 - $7,181	55 Added 2.09%	2,687 $246,000
Q1 2019 May 14, 2019	BUY	$78.28 - $130.78 $206,032 - $344,212	2,632 New	2,632 $310,000

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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