Mutual Of America Capital Management LLC Irobot Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.8 - $51.0 $9,158 - $14,688	-288 Reduced 5.14%	5,319 $240,000
Q1 2023 May 04, 2023	SELL	$41.09 - $48.57 $4,109 - $4,857	-100 Reduced 1.75%	5,607 $244,000
Q4 2022 Feb 10, 2023	BUY	$47.43 - $56.61 $13,707 - $16,360	289 Added 5.33%	5,707 $274,000
Q3 2022 Nov 08, 2022	BUY	$36.54 - $59.92 $31,570 - $51,770	864 Added 18.97%	5,418 $305,000
Q2 2022 Aug 10, 2022	BUY	$36.75 - $65.33 $24,585 - $43,705	669 Added 17.22%	4,554 $167,000
Q1 2022 May 02, 2022	BUY	$54.05 - $72.91 $10,918 - $14,727	202 Added 5.48%	3,885 $246,000
Q4 2021 Feb 03, 2022	SELL	$63.44 - $98.28 $3,679 - $5,700	-58 Reduced 1.55%	3,683 $243,000
Q3 2021 Nov 10, 2021	SELL	$78.5 - $92.01 $19,860 - $23,278	-253 Reduced 6.33%	3,741 $294,000
Q2 2021 Aug 06, 2021	BUY	$92.19 - $123.86 $21,019 - $28,240	228 Added 6.05%	3,994 $373,000
Q1 2021 May 13, 2021	BUY	$79.38 - $161.16 $20,083 - $40,773	253 Added 7.2%	3,766 $460,000
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $10,707 - $14,400	150 Added 4.46%	3,513 $282,000
Q3 2020 Nov 13, 2020	BUY	$70.24 - $87.98 $140,971 - $176,575	2,007 Added 148.01%	3,363 $255,000
Q2 2020 Aug 06, 2020	BUY	$38.02 - $84.27 $4,600 - $10,196	121 Added 9.8%	1,356 $114,000
Q1 2020 May 11, 2020	BUY	$33.91 - $57.82 $7,426 - $12,662	219 Added 21.56%	1,235 $51,000
Q4 2019 Feb 11, 2020	SELL	$43.56 - $59.88 $914 - $1,257	-21 Reduced 2.03%	1,016 $51,000
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $1,684 - $2,713	29 Added 2.88%	1,037 $64,000
Q2 2019 Aug 12, 2019	BUY	$86.84 - $130.57 $18,670 - $28,072	215 Added 27.11%	1,008 $92,000
Q1 2019 May 13, 2019	BUY	$78.28 - $130.78 $7,749 - $12,947	99 Added 14.27%	793 $93,000
Q4 2018 Feb 12, 2019	BUY	$75.45 - $110.92 $12,751 - $18,745	169 Added 32.19%	694 $58,000
Q3 2018 Nov 13, 2018	BUY	$71.19 - $117.71 $30,113 - $49,791	423 Added 414.71%	525 $58,000
Q2 2018 Aug 09, 2018	BUY	$57.06 - $79.99 $5,820 - $8,158	102 New	102 $8,000

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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