Northern Trust Corp Irobot Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Irobot Corp stock. As of the latest transaction made, Northern Trust Corp holds 248,483 shares of IRBT stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,483

Previous 246,293 0.89%

Holding current value

$2.22 Million

Previous $2.24 Million 3.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.97 - $12.85 $13,074 - $28,141	2,190 Added 0.89%	248,483 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$6.74 - $13.4 $99,415 - $197,650	-14,750 Reduced 5.65%	246,293 $2.24 Million
Q1 2024 May 14, 2024	SELL	$7.82 - $38.54 $233,911 - $1.15 Million	-29,912 Reduced 10.28%	261,043 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$28.49 - $41.48 $207,264 - $301,767	-7,275 Reduced 2.44%	290,955 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$35.1 - $50.4 $67,462 - $96,868	-1,922 Reduced 0.64%	298,230 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.8 - $51.0 $14,055 - $22,542	-442 Reduced 0.15%	300,152 $13.6 Million
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $296,464 - $350,432	7,215 Added 2.46%	300,594 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$47.43 - $56.61 $317,306 - $378,720	6,690 Added 2.33%	293,379 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $68,402 - $112,170	1,872 Added 0.66%	286,689 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $348,867 - $620,177	-9,493 Reduced 3.23%	284,817 $10.5 Million
Q1 2022 May 13, 2022	SELL	$54.05 - $72.91 $515,042 - $694,759	-9,529 Reduced 3.14%	294,310 $18.7 Million
Q4 2021 Feb 08, 2022	SELL	$63.44 - $98.28 $800,993 - $1.24 Million	-12,626 Reduced 3.99%	303,839 $20 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $1.05 Million - $1.23 Million	-13,381 Reduced 4.06%	316,465 $24.8 Million
Q2 2021 Aug 13, 2021	SELL	$92.19 - $123.86 $985,234 - $1.32 Million	-10,687 Reduced 3.14%	329,846 $30.8 Million
Q1 2021 May 12, 2021	SELL	$79.38 - $161.16 $1.35 Million - $2.74 Million	-17,012 Reduced 4.76%	340,533 $41.6 Million
Q4 2020 Feb 11, 2021	SELL	$71.38 - $96.0 $757,484 - $1.02 Million	-10,612 Reduced 2.88%	357,545 $28.7 Million
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $1.51 Million - $1.89 Million	-21,531 Reduced 5.53%	368,157 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $336,591 - $746,042	8,853 Added 2.32%	389,688 $32.7 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $57.82 $338,930 - $577,910	9,995 Added 2.7%	380,835 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $416,215 - $572,153	-9,555 Reduced 2.51%	370,840 $18.8 Million
Q3 2019 Nov 13, 2019	BUY	$58.1 - $93.58 $531,673 - $856,350	9,151 Added 2.46%	380,395 $23.5 Million
Q2 2019 Aug 13, 2019	BUY	$86.84 - $130.57 $467,980 - $703,641	5,389 Added 1.47%	371,244 $34 Million
Q1 2019 May 13, 2019	BUY	$78.28 - $130.78 $217,383 - $363,176	2,777 Added 0.76%	365,855 $43.1 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $110.92 $166,970 - $245,465	-2,213 Reduced 0.61%	363,078 $30.4 Million
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $296,435 - $490,144	4,164 Added 1.15%	365,291 $40.2 Million
Q2 2018 Sep 18, 2018	SELL	$57.06 - $79.99 $107,386 - $150,541	-1,882 Reduced 0.52%	361,127 $27.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $708,571 - $993,315	12,418 Added 3.54%	363,009 $27.5 Million
Q1 2018 May 09, 2018	BUY	$57.9 - $94.36 $214,635 - $349,792	3,707 Added 1.07%	350,591 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$63.38 - $80.11 $294,780 - $372,591	-4,651 Reduced 1.32%	346,884 $26.6 Million
Q3 2017 Nov 13, 2017	BUY	$73.76 - $106.58 $25.9 Million - $37.5 Million	351,535	351,535 $27.1 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $243M
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 ...

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Northern Trust Corp Irobot Corp Transaction History