Price T Rowe Associates Inc Irobot Corp Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Irobot Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 55,945 shares of IRBT stock, worth $530,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,945

Previous 43,159 29.63%

Holding current value

$530,918

Previous $376,000 15.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.21 - $10.41 $79,401 - $133,102	12,786 Added 29.63%	55,945 $434,000
Q3 2024 Nov 14, 2024	SELL	$5.97 - $12.85 $3,390 - $7,298	-568 Reduced 1.3%	43,159 $376,000
Q2 2024 Aug 14, 2024	BUY	$6.74 - $13.4 $6,012 - $11,952	892 Added 2.08%	43,727 $399,000
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $152,818 - $753,148	19,542 Added 83.9%	42,835 $376,000
Q4 2023 Feb 14, 2024	BUY	$28.49 - $41.48 $20,712 - $30,155	727 Added 3.22%	23,293 $902,000
Q3 2023 Nov 14, 2023	BUY	$35.1 - $50.4 $133,976 - $192,376	3,817 Added 20.36%	22,566 $856,000
Q2 2023 Aug 14, 2023	BUY	$31.8 - $51.0 $52,438 - $84,099	1,649 Added 9.64%	18,749 $849,000
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $20,914 - $24,722	509 Added 3.07%	17,100 $747,000
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $167,665 - $200,116	-3,535 Reduced 17.56%	16,591 $799,000
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $93,177 - $152,796	2,550 Added 14.51%	20,126 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$36.75 - $65.33 $12,311 - $21,885	335 Added 1.94%	17,576 $646,000
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $34,916 - $47,099	646 Added 3.89%	17,241 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$63.44 - $98.28 $141,280 - $218,869	2,227 Added 15.5%	16,595 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $14,051 - $16,469	-179 Reduced 1.23%	14,368 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $14,934 - $20,065	-162 Reduced 1.1%	14,547 $1.36 Million
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $257,984 - $523,770	-3,250 Reduced 18.1%	14,709 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $1.28 Million - $1.72 Million	17,959 New	17,959 $1.44 Million

Others Institutions Holding IRBT

# of Institutions

199

Shares Held

17.8M

Call Options Held

1.79M

Put Options Held

1.17M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $258M
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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Price T Rowe Associates Inc Irobot Corp Transaction History