Primecap Management CO Irobot Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Irobot Corp stock. As of the latest transaction made, Primecap Management CO holds 1,448,163 shares of IRBT stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,448,163

Previous 1,472,063 1.62%

Holding current value

$10.2 Million

Previous $13.4 Million 6.16%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$5.97 - $12.85 $142,683 - $307,115	-23,900 Reduced 1.62%	1,448,163 $12.6 Million
Q2 2024 Aug 09, 2024	SELL	$6.74 - $13.4 $110,131 - $218,956	-16,340 Reduced 1.1%	1,472,063 $13.4 Million
Q1 2024 May 13, 2024	SELL	$7.82 - $38.54 $2.14 Million - $10.5 Million	-273,352 Reduced 15.52%	1,488,403 $13 Million
Q4 2023 Feb 09, 2024	SELL	$28.49 - $41.48 $911,680 - $1.33 Million	-32,000 Reduced 1.78%	1,761,755 $68.2 Million
Q3 2023 Nov 13, 2023	SELL	$35.1 - $50.4 $1.15 Million - $1.65 Million	-32,798 Reduced 1.8%	1,793,755 $68 Million
Q2 2023 Aug 11, 2023	SELL	$31.8 - $51.0 $1.89 Million - $3.03 Million	-59,400 Reduced 3.15%	1,826,553 $82.7 Million
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $1.84 Million - $2.17 Million	-44,700 Reduced 2.32%	1,885,953 $82.3 Million
Q4 2022 Feb 13, 2023	SELL	$47.43 - $56.61 $13 Million - $15.5 Million	-274,640 Reduced 12.45%	1,930,653 $92.9 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $661,374 - $1.08 Million	-18,100 Reduced 0.81%	2,205,293 $124 Million
Q2 2022 Aug 11, 2022	SELL	$36.75 - $65.33 $4.98 Million - $8.86 Million	-135,545 Reduced 5.75%	2,223,393 $81.7 Million
Q1 2022 May 11, 2022	SELL	$54.05 - $72.91 $3.36 Million - $4.53 Million	-62,105 Reduced 2.57%	2,358,938 $150 Million
Q4 2021 Feb 11, 2022	SELL	$63.44 - $98.28 $13 Million - $20.1 Million	-204,770 Reduced 7.8%	2,421,043 $159 Million
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $6.94 Million - $8.13 Million	-88,400 Reduced 3.26%	2,625,813 $206 Million
Q2 2021 Aug 10, 2021	SELL	$92.19 - $123.86 $12.6 Million - $17 Million	-137,000 Reduced 4.8%	2,714,213 $253 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $8.39 Million - $17 Million	-105,700 Reduced 3.57%	2,851,213 $348 Million
Q4 2020 Feb 08, 2021	SELL	$71.38 - $96.0 $22.6 Million - $30.4 Million	-316,700 Reduced 9.67%	2,956,913 $237 Million
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $1.72 Million - $2.16 Million	-24,500 Reduced 0.74%	3,273,613 $248 Million
Q2 2020 Aug 13, 2020	SELL	$38.02 - $84.27 $18.5 Million - $40.9 Million	-485,537 Reduced 12.83%	3,298,113 $277 Million
Q1 2020 May 14, 2020	SELL	$33.91 - $57.82 $6.92 Million - $11.8 Million	-204,050 Reduced 5.12%	3,783,650 $155 Million
Q3 2019 Nov 13, 2019	SELL	$58.1 - $93.58 $1.63 Million - $2.62 Million	-28,000 Reduced 0.7%	3,987,700 $246 Million
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $9.9 Million - $14.9 Million	-114,000 Reduced 2.76%	4,015,700 $368 Million
Q1 2019 May 14, 2019	SELL	$78.28 - $130.78 $62,624 - $104,624	-800 Reduced 0.02%	4,129,700 $486 Million
Q4 2018 Feb 12, 2019	SELL	$75.45 - $110.92 $2.35 Million - $3.45 Million	-31,100 Reduced 0.75%	4,130,500 $346 Million
Q3 2018 Nov 13, 2018	BUY	$71.19 - $117.71 $21.4 Million - $35.4 Million	300,600 Added 7.79%	4,161,600 $457 Million
Q2 2018 Aug 13, 2018	BUY	$57.06 - $79.99 $149 Million - $208 Million	2,603,000 Added 206.92%	3,861,000 $293 Million
Q1 2018 May 14, 2018	BUY	$57.9 - $94.36 $33.3 Million - $54.3 Million	575,000 Added 84.19%	1,258,000 $80.8 Million
Q4 2017 Feb 13, 2018	BUY	$63.38 - $80.11 $35.2 Million - $44.5 Million	555,000 Added 433.59%	683,000 $52.4 Million
Q3 2017 Nov 13, 2017	BUY	$73.76 - $106.58 $9.44 Million - $13.6 Million	128,000	128,000 $9.86 Million

Others Institutions Holding IRBT

# of Institutions

202

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 $192M
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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Primecap Management CO Irobot Corp Transaction History