Rockefeller Capital Management L.P. Irobot Corp Transaction History

Rockefeller Capital Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$47.43 - $56.61 $9,675 - $11,548	-204 Reduced 52.44%	185 $8,000
Q3 2022 Nov 02, 2022	SELL	$36.54 - $59.92 $6,175 - $10,126	-169 Reduced 30.29%	389 $21,000
Q2 2022 Aug 12, 2022	BUY	$36.75 - $65.33 $698 - $1,241	19 Added 3.53%	558 $20,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $7,676 - $11,891	-121 Reduced 18.33%	539 $35,000
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $17,348 - $20,334	221 Added 50.34%	660 $51,000
Q2 2021 Aug 10, 2021	BUY	$92.19 - $123.86 $28,210 - $37,901	306 Added 230.08%	439 $40,000
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $2,355 - $3,168	33 Added 33.0%	133 $10,000
Q2 2020 Aug 12, 2020	BUY	$38.02 - $84.27 $3,802 - $8,427	100 New	100 $8,000

201

20.1M

1.66M

1.95M

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $237M
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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