Municipal Employees' Retirement System Of Michigan Irobot Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$38.02 - $84.27 $333,055 - $738,205	-8,760 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$33.91 - $57.82 $5,086 - $8,673	150 Added 1.74%	8,760 $358,000
Q4 2019 Feb 03, 2020	BUY	$43.56 - $59.88 $6,969 - $9,580	160 Added 1.89%	8,610 $436,000
Q3 2019 Oct 29, 2019	BUY	$58.1 - $93.58 $8,134 - $13,101	140 Added 1.68%	8,450 $521,000
Q2 2019 Jul 31, 2019	BUY	$86.84 - $130.57 $12,157 - $18,279	140 Added 1.71%	8,310 $762,000
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $21,918 - $36,618	280 Added 3.55%	8,170 $962,000
Q4 2018 Feb 14, 2019	SELL	$75.45 - $110.92 $91,294 - $134,213	-1,210 Reduced 13.3%	7,890 $661,000
Q2 2018 Jul 19, 2018	SELL	$57.06 - $79.99 $178,597 - $250,368	-3,130 Reduced 25.59%	9,100 $689,000
Q1 2018 May 10, 2018	BUY	$57.9 - $94.36 $39,951 - $65,108	690 Added 5.98%	12,230 $785,000
Q4 2017 Feb 15, 2018	BUY	$63.38 - $80.11 $71,619 - $90,524	1,130 Added 10.85%	11,540 $885,000
Q3 2017 Nov 06, 2017	BUY	$73.76 - $106.58 $767,841 - $1.11 Million	10,410	10,410 $802,000

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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