Scout Investments, Inc. Irobot Corp Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 09, 2021	SELL	$79.38 - $161.16 $4.75 Million - $9.63 Million	-59,782 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$71.38 - $96.0 $149,898 - $201,600	2,100 Added 3.64%	59,782 $4.8 Million
Q3 2020 Oct 13, 2020	SELL	$70.24 - $87.98 $90,890 - $113,846	-1,294 Reduced 2.19%	57,682 $4.38 Million
Q2 2020 Jul 14, 2020	SELL	$38.02 - $84.27 $6,843 - $15,168	-180 Reduced 0.3%	58,976 $4.95 Million
Q1 2020 Apr 16, 2020	SELL	$33.91 - $57.82 $111,733 - $190,516	-3,295 Reduced 5.28%	59,156 $2.42 Million
Q4 2019 Jan 08, 2020	SELL	$43.56 - $59.88 $39,204 - $53,892	-900 Reduced 1.42%	62,451 $3.16 Million
Q3 2019 Oct 08, 2019	SELL	$58.1 - $93.58 $300,144 - $483,434	-5,166 Reduced 7.54%	63,351 $3.91 Million
Q2 2019 Jul 10, 2019	BUY	$86.84 - $130.57 $2.35 Million - $3.53 Million	27,034 Added 65.17%	68,517 $6.28 Million
Q1 2019 Apr 12, 2019	SELL	$78.28 - $130.78 $1 Million - $1.67 Million	-12,807 Reduced 23.59%	41,483 $4.88 Million
Q4 2018 Jan 11, 2019	SELL	$75.45 - $110.92 $22,635 - $33,276	-300 Reduced 0.55%	54,290 $4.55 Million
Q3 2018 Oct 15, 2018	SELL	$71.19 - $117.71 $208,088 - $344,066	-2,923 Reduced 5.08%	54,590 $6 Million
Q2 2018 Jul 16, 2018	BUY	$57.06 - $79.99 $39,257 - $55,033	688 Added 1.21%	57,513 $4.36 Million
Q1 2018 May 09, 2018	SELL	$57.9 - $94.36 $402,405 - $655,802	-6,950 Reduced 10.9%	56,825 $3.65 Million
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $20,598 - $26,035	325 Added 0.51%	63,775 $4.89 Million
Q3 2017 Nov 03, 2017	SELL	$73.76 - $106.58 $545,824 - $788,692	-7,400 Reduced 10.44%	63,450 $4.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	70,850	70,850 $5.96 Million

Others Institutions Holding IRBT

# of Institutions

202

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$18.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$11.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$10.2 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$8.19 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 $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 ...

More about IRBT

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