Raymond James & Associates Irobot Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $159,715 - $283,924	-4,346 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$54.05 - $72.91 $42,375 - $57,161	-784 Reduced 15.28%	4,346 $276,000
Q4 2021 Feb 08, 2022	SELL	$63.44 - $98.28 $47,135 - $73,022	-743 Reduced 12.65%	5,130 $338,000
Q3 2021 Nov 02, 2021	SELL	$78.5 - $92.01 $26,690 - $31,283	-340 Reduced 5.47%	5,873 $461,000
Q2 2021 Aug 11, 2021	SELL	$92.19 - $123.86 $194,705 - $261,592	-2,112 Reduced 25.37%	6,213 $580,000
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $2.31 Million - $4.7 Million	-29,163 Reduced 77.79%	8,325 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $165,458 - $222,528	2,318 Added 6.59%	37,488 $3.01 Million
Q3 2020 Nov 04, 2020	SELL	$70.24 - $87.98 $194,073 - $243,088	-2,763 Reduced 7.28%	35,170 $2.67 Million
Q2 2020 Jul 28, 2020	BUY	$38.02 - $84.27 $1.15 Million - $2.55 Million	30,206 Added 390.91%	37,933 $3.18 Million
Q1 2020 Apr 21, 2020	SELL	$33.91 - $57.82 $130,078 - $221,797	-3,836 Reduced 33.17%	7,727 $316,000
Q4 2019 Feb 12, 2020	SELL	$43.56 - $59.88 $776,064 - $1.07 Million	-17,816 Reduced 60.64%	11,563 $585,000
Q3 2019 Nov 07, 2019	BUY	$58.1 - $93.58 $212,471 - $342,222	3,657 Added 14.22%	29,379 $1.81 Million
Q2 2019 Aug 06, 2019	BUY	$86.84 - $130.57 $214,321 - $322,246	2,468 Added 10.61%	25,722 $2.36 Million
Q1 2019 May 06, 2019	SELL	$78.28 - $130.78 $60,745 - $101,485	-776 Reduced 3.23%	23,254 $2.74 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $110.92 $634,459 - $932,726	-8,409 Reduced 25.92%	24,030 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$71.19 - $117.71 $865,741 - $1.43 Million	12,161 Added 59.97%	32,439 $3.57 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $17,003 - $23,837	298 Added 1.49%	20,278 $1.54 Million
Q1 2018 May 14, 2018	BUY	$57.9 - $94.36 $142,839 - $232,786	2,467 Added 14.09%	19,980 $1.28 Million
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $62,872 - $79,469	992 Added 6.0%	17,513 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	$73.76 - $106.58 $112,557 - $162,641	1,526 Added 10.18%	16,521 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,995	14,995 $1.26 Million

Others Institutions Holding IRBT

# of Institutions

204

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.94M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$19.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$17.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$13 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$11.1 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.95 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 $209M
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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