Norges Bank Irobot Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$28.49 - $41.48 $4.88 Million - $7.1 Million	171,125 New	171,125 $6.62 Million
Q3 2023 Nov 13, 2024	BUY	$35.1 - $50.4 $7.06 Million - $10.1 Million	201,012 New	201,012 $7.62 Million
Q3 2023 Nov 13, 2023	SELL	$35.1 - $50.4 $3.55 Million - $5.09 Million	-101,012 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$31.8 - $51.0 $668,181 - $1.07 Million	21,012 New	21,012 $950,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $8.66 Million - $13.9 Million	-272,400 Closed	0 $0
Q3 2022 Nov 13, 2023	BUY	$36.54 - $59.92 $3.69 Million - $6.05 Million	101,012 New	101,012 $5.69 Million
Q2 2022 Aug 14, 2023	BUY	$36.75 - $65.33 $10 Million - $17.8 Million	272,400 New	272,400 $10 Million
Q1 2022 May 12, 2023	BUY	$54.05 - $72.91 $14.7 Million - $19.8 Million	271,765 New	271,765 $17.2 Million
Q1 2022 May 09, 2022	SELL	$54.05 - $72.91 $14.5 Million - $19.5 Million	-267,870 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$63.44 - $98.28 $17 Million - $26.3 Million	267,870 New	267,870 $17.6 Million
Q3 2021 Nov 14, 2022	BUY	$78.5 - $92.01 $25 Million - $29.3 Million	318,565 New	318,565 $25 Million
Q3 2021 Nov 05, 2021	SELL	$78.5 - $92.01 $26.6 Million - $31.2 Million	-339,031 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$92.19 - $123.86 $31.3 Million - $42 Million	339,031 New	339,031 $31.7 Million
Q2 2021 Aug 10, 2021	SELL	$92.19 - $123.86 $32.1 Million - $43.2 Million	-348,671 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$79.38 - $161.16 $27.7 Million - $56.2 Million	348,671 New	348,671 $42.6 Million
Q1 2021 May 07, 2021	SELL	$79.38 - $161.16 $37.4 Million - $75.9 Million	-470,732 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$71.38 - $96.0 $33.6 Million - $45.2 Million	470,732 New	470,732 $37.8 Million
Q4 2020 Feb 10, 2021	SELL	$71.38 - $96.0 $34.7 Million - $46.7 Million	-486,648 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$70.24 - $87.98 $34.2 Million - $42.8 Million	486,648 New	486,648 $36.9 Million
Q3 2020 Nov 10, 2020	SELL	$70.24 - $87.98 $41.8 Million - $52.3 Million	-594,903 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$38.02 - $84.27 $22.6 Million - $50.1 Million	594,903 New	594,903 $49.9 Million
Q2 2020 Aug 07, 2020	SELL	$38.02 - $84.27 $22.6 Million - $50.1 Million	-594,903 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$33.91 - $57.82 $20.2 Million - $34.4 Million	594,903 New	594,903 $24.3 Million
Q1 2020 May 08, 2020	SELL	$33.91 - $57.82 $16 Million - $27.2 Million	-470,553 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$43.56 - $59.88 $20.5 Million - $28.2 Million	470,553 New	470,553 $23.8 Million
Q4 2019 Feb 12, 2020	SELL	$43.56 - $59.88 $20.5 Million - $28.2 Million	-470,553 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$58.1 - $93.58 $27.3 Million - $44 Million	470,553 New	470,553 $29 Million
Q3 2019 Nov 08, 2019	SELL	$58.1 - $93.58 $27.3 Million - $44 Million	-470,553 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$86.84 - $130.57 $40.9 Million - $61.4 Million	470,553 New	470,553 $43.1 Million
Q2 2019 Aug 09, 2019	SELL	$86.84 - $130.57 $35 Million - $52.7 Million	-403,477 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$75.45 - $110.92 $30.4 Million - $44.8 Million	403,477 New	403,477 $33.8 Million
Q4 2018 Feb 08, 2019	SELL	$75.45 - $110.92 $28.9 Million - $42.5 Million	-383,179 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$71.19 - $117.71 $27.3 Million - $45.1 Million	383,179 New	383,179 $42.1 Million
Q3 2018 Nov 09, 2018	SELL	$71.19 - $117.71 $26.3 Million - $43.5 Million	-369,528 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$57.06 - $79.99 $21.1 Million - $29.6 Million	369,528 New	369,528 $28 Million
Q2 2018 Jul 23, 2018	SELL	$57.06 - $79.99 $21.1 Million - $29.5 Million	-369,215 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$57.9 - $94.36 $21.4 Million - $34.8 Million	369,215 New	369,215 $23.7 Million
Q1 2018 May 09, 2018	SELL	$57.9 - $94.36 $22.9 Million - $37.3 Million	-395,533 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$63.38 - $80.11 $25.1 Million - $31.7 Million	395,533 New	395,533 $30.3 Million
Q4 2017 Feb 09, 2018	SELL	$63.38 - $80.11 $30.8 Million - $39 Million	-486,268 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$73.76 - $106.58 $35.9 Million - $51.8 Million	486,268 New	486,268 $37.5 Million
Q3 2017 Nov 07, 2017	SELL	$73.76 - $106.58 $13.9 Million - $20.2 Million	-189,071 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	144,919 Added 328.23%	189,071 $15.9 Million
Q1 2017 May 11, 2018	BUY	N/A	44,152	44,152 $2.92 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$22.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$14.7 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.1 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 $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 ...

More about IRBT

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