Private Advisor Group, LLC Irobot Corp Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Irobot Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 462,880 shares of IRBT stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

462,880

Previous 110,955 317.18%

Holding current value

$1.46 Million

Previous $859,000 45.4%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$2.7 - $12.7 $950,197 - $4.47 Million	351,925 Added 317.18%	462,880 $1.25 Million
Q4 2024 Jan 31, 2025	BUY	$6.21 - $10.41 $231,993 - $388,896	37,358 Added 50.76%	110,955 $859,000
Q3 2024 Oct 22, 2024	BUY	$5.97 - $12.85 $307,902 - $662,738	51,575 Added 234.2%	73,597 $639,000
Q2 2024 Aug 05, 2024	BUY	$6.74 - $13.4 $148,428 - $295,094	22,022 New	22,022 $200,000
Q3 2020 Nov 02, 2020	SELL	$70.24 - $87.98 $472,504 - $591,841	-6,727 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$38.02 - $84.27 $2,965 - $6,573	-78 Reduced 1.15%	6,727 $564,000
Q1 2020 May 12, 2020	SELL	$33.91 - $57.82 $6,680 - $11,390	-197 Reduced 2.81%	6,805 $278,000
Q4 2019 Feb 10, 2020	BUY	$43.56 - $59.88 $15,420 - $21,197	354 Added 5.32%	7,002 $355,000
Q3 2019 Nov 13, 2019	BUY	$58.1 - $93.58 $18,940 - $30,507	326 Added 5.16%	6,648 $410,000
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $15,370 - $23,110	177 Added 2.88%	6,322 $579,000
Q1 2019 May 13, 2019	SELL	$78.28 - $130.78 $19,961 - $33,348	-255 Reduced 3.98%	6,145 $723,000
Q4 2018 Feb 11, 2019	BUY	$75.45 - $110.92 $25,803 - $37,934	342 Added 5.65%	6,400 $536,000
Q3 2018 Nov 01, 2018	BUY	$71.19 - $117.71 $431,269 - $713,087	6,058 New	6,058 $666,000
Q2 2018 Aug 09, 2018	SELL	$57.06 - $79.99 $209,067 - $293,083	-3,664 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$57.9 - $94.36 $212,145 - $345,735	3,664 New	3,664 $235,000
Q4 2017 Feb 07, 2018	SELL	$63.38 - $80.11 $230,513 - $291,360	-3,637 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$73.76 - $106.58 $145,823 - $210,708	-1,977 Reduced 35.22%	3,637 $281,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,614	5,614 $474,000

Others Institutions Holding IRBT

# of Institutions

176

Shares Held

16.5M

Call Options Held

1.04M

Put Options Held

648K

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $86.1M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Irobot Corp Transaction History