Oregon Public Employees Retirement Fund Irobot Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$28.49 - $41.48 $2,849 - $4,148	-100 Reduced 1.21%	8,138 $314,000
Q3 2023 Oct 26, 2023	SELL	$35.1 - $50.4 $7,020 - $10,080	-200 Reduced 2.37%	8,238 $312,000
Q2 2023 Jul 26, 2023	SELL	$31.8 - $51.0 $9,540 - $15,300	-300 Reduced 3.43%	8,438 $381,000
Q1 2023 May 04, 2023	SELL	$41.09 - $48.57 $13,148 - $15,542	-320 Reduced 3.53%	8,738 $381,000
Q4 2022 Jan 26, 2023	BUY	$47.43 - $56.61 $758 - $905	16 Added 0.18%	9,058 $0
Q3 2022 Nov 01, 2022	BUY	$36.54 - $59.92 $4,786 - $7,849	131 Added 1.47%	9,042 $509,000
Q2 2022 Jul 25, 2022	SELL	$36.75 - $65.33 $47,775 - $84,929	-1,300 Reduced 12.73%	8,911 $327,000
Q1 2022 Apr 21, 2022	SELL	$54.05 - $72.91 $34,970 - $47,172	-647 Reduced 5.96%	10,211 $647,000
Q4 2021 Feb 01, 2022	SELL	$63.44 - $98.28 $38,064 - $58,968	-600 Reduced 5.24%	10,858 $715,000
Q3 2021 Oct 19, 2021	SELL	$78.5 - $92.01 $7,850 - $9,201	-100 Reduced 0.87%	11,458 $899,000
Q1 2021 Apr 20, 2021	BUY	$79.38 - $161.16 $24,449 - $49,637	308 Added 2.74%	11,558 $1.41 Million
Q4 2020 Feb 09, 2021	SELL	$71.38 - $96.0 $5,210 - $7,008	-73 Reduced 0.64%	11,250 $903,000
Q3 2019 Nov 07, 2019	BUY	$58.1 - $93.58 $11,620 - $18,716	200 Added 1.8%	11,323 $698,000
Q2 2019 Jul 16, 2019	BUY	$86.84 - $130.57 $34,736 - $52,228	400 Added 3.73%	11,123 $1.02 Million
Q1 2019 May 07, 2019	BUY	$78.28 - $130.78 $15,186 - $25,371	194 Added 1.84%	10,723 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$75.45 - $110.92 $65.7 Million - $96.6 Million	-871,169 Reduced 98.81%	10,529 $882,000
Q4 2018 Feb 05, 2019	BUY	$75.45 - $110.92 $66.5 Million - $97.8 Million	881,698 New	881,698 $11,000

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

$23.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$15.1 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.9 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.4 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 $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 ...

More about IRBT

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