Penserra Capital Management LLC Irobot Corp Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $38,367 - $62,916	-1,050 Reduced 13.69%	6,620 $372,000
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $49,759 - $88,456	1,354 Added 21.44%	7,670 $281,000
Q1 2022 May 13, 2022	SELL	$54.05 - $72.91 $94,641 - $127,665	-1,751 Reduced 21.71%	6,316 $400,000
Q4 2021 Feb 15, 2022	BUY	$63.44 - $98.28 $129,544 - $200,687	2,042 Added 33.89%	8,067 $496,000
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $6,437 - $7,544	-82 Reduced 1.34%	6,025 $472,000
Q2 2021 Aug 12, 2021	SELL	$92.19 - $123.86 $2.06 Million - $2.77 Million	-22,333 Reduced 78.53%	6,107 $570,000
Q1 2021 May 13, 2021	BUY	$79.38 - $161.16 $1.94 Million - $3.95 Million	24,490 Added 620.0%	28,440 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $81,658 - $109,824	1,144 Added 40.77%	3,950 $317,000
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $258,483 - $323,766	-3,680 Reduced 56.74%	2,806 $212,000
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $141,662 - $313,990	3,726 Added 135.0%	6,486 $543,000
Q1 2020 May 14, 2020	BUY	$33.91 - $57.82 $28,484 - $48,568	840 Added 43.75%	2,760 $178,000
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $134,731 - $185,208	-3,093 Reduced 61.7%	1,920 $90,000
Q3 2019 Nov 15, 2019	BUY	$58.1 - $93.58 $46,480 - $74,864	800 Added 18.99%	5,013 $309,000
Q2 2019 Aug 13, 2019	BUY	$86.84 - $130.57 $92,658 - $139,318	1,067 Added 33.92%	4,213 $386,000
Q1 2019 May 08, 2019	SELL	$78.28 - $130.78 $65,442 - $109,332	-836 Reduced 20.99%	3,146 $325,000
Q4 2018 Feb 06, 2019	BUY	$75.45 - $110.92 $21,578 - $31,723	286 Added 7.74%	3,982 $333,000
Q3 2018 Nov 05, 2018	BUY	$71.19 - $117.71 $263,118 - $435,056	3,696 New	3,696 $285,000

Others Institutions Holding IRBT

# of Institutions

199

Shares Held

17.8M

Call Options Held

1.79M

Put Options Held

1.17M

Black Rock Inc. New York, NY

2.23M
Shares

$15.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11.9 Million
0.0% of portfolio
State Street Corp Boston, MA

1.04M
Shares

$7.38 Million
0.0% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1M
Shares

$7.09 Million
0.02% of portfolio
Jacobs Levy Equity Management, Inc Florham Park, NJ

841K
Shares

$5.94 Million
0.03% 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 $193M
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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