O'Shaughnessy Asset Management, LLC Irobot Corp Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$63.44 - $98.28 $120,345 - $186,437	-1,897 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$78.5 - $92.01 $11,539 - $13,525	-147 Reduced 7.19%	1,897 $149,000
Q2 2021 Aug 09, 2021	SELL	$92.19 - $123.86 $2,765 - $3,715	-30 Reduced 1.45%	2,044 $191,000
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $166,221 - $337,469	-2,094 Reduced 50.24%	2,074 $253,000
Q4 2020 Feb 11, 2021	BUY	$71.38 - $96.0 $76,733 - $103,200	1,075 Added 34.76%	4,168 $335,000
Q3 2020 Nov 12, 2020	BUY	$70.24 - $87.98 $82,812 - $103,728	1,179 Added 61.6%	3,093 $235,000
Q2 2020 Aug 13, 2020	BUY	$38.02 - $84.27 $72,770 - $161,292	1,914 New	1,914 $161,000
Q2 2018 Aug 10, 2018	SELL	$57.06 - $79.99 $219,281 - $307,401	-3,843 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$57.9 - $94.36 $732,435 - $1.19 Million	-12,650 Reduced 76.7%	3,843 $247,000
Q4 2017 Feb 13, 2018	SELL	$63.38 - $80.11 $1.03 Million - $1.31 Million	-16,304 Reduced 49.71%	16,493 $1.27 Million
Q3 2017 Nov 13, 2017	SELL	$73.76 - $106.58 $185,801 - $268,475	-2,519 Reduced 7.13%	32,797 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,316	35,316 $2.97 Million

201

20.1M

1.66M

1.95M

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 ...

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