Mufg Securities Emea PLC Irobot Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$41.09 - $48.57 $241,609 - $285,591	-5,880 Reduced 44.94%	7,203 $314,000
Q4 2022 Jan 24, 2023	SELL	$47.43 - $56.61 $165,056 - $197,002	-3,480 Reduced 21.01%	13,083 $630,000
Q3 2022 Nov 09, 2022	SELL	$36.54 - $59.92 $370,150 - $606,989	-10,130 Reduced 37.95%	16,563 $933,000
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $191,835 - $341,022	-5,220 Reduced 16.36%	26,693 $981,000
Q1 2022 May 10, 2022	BUY	$54.05 - $72.91 $427,967 - $577,301	7,918 Added 33.0%	31,913 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$63.44 - $98.28 $1.43 Million - $2.22 Million	22,604 Added 1625.02%	23,995 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $1.49 Million - $1.75 Million	-19,024 Reduced 93.19%	1,391 $109,000
Q2 2021 Jul 19, 2021	BUY	$92.19 - $123.86 $1.04 Million - $1.39 Million	11,239 Added 122.48%	20,415 $1.91 Million
Q1 2021 May 11, 2021	SELL	$79.38 - $161.16 $675,761 - $1.37 Million	-8,513 Reduced 48.13%	9,176 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$71.38 - $96.0 $28,123 - $37,824	-394 Reduced 2.18%	17,689 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$70.24 - $87.98 $474,611 - $594,480	6,757 Added 59.66%	18,083 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$38.02 - $84.27 $2.22 Million - $4.93 Million	-58,466 Reduced 83.77%	11,326 $950,000
Q1 2020 May 12, 2020	BUY	$33.91 - $57.82 $1.62 Million - $2.77 Million	47,876 Added 218.45%	69,792 $2.85 Million
Q4 2019 Feb 11, 2020	BUY	$43.56 - $59.88 $835,611 - $1.15 Million	19,183 Added 701.9%	21,916 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$58.1 - $93.58 $158,787 - $255,754	2,733 New	2,733 $169,000

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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