Sei Investments CO Irobot Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $184,411 - $327,825	-5,018 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$54.05 - $72.91 $271,222 - $365,862	5,018 New	5,018 $319,000
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $301,213 - $466,633	-4,748 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.5 - $92.01 $9,263 - $10,857	118 Added 2.55%	4,748 $404,000
Q2 2021 Aug 06, 2021	SELL	$92.19 - $123.86 $218,398 - $293,424	-2,369 Reduced 33.85%	4,630 $443,000

Q4 2020 Feb 08, 2021	SELL	$71.38 - $96.0 $13,133 - $17,664	-184 Reduced 2.56%	6,999 $543,000
Q3 2020 Dec 04, 2020	SELL	$70.24 - $87.98 $486,833 - $609,789	-6,931 Reduced 49.11%	7,183 $531,000
Q3 2020 Nov 06, 2020	BUY	$70.24 - $87.98 $374,660 - $469,285	5,334 Added 60.75%	14,114 $1.06 Million
Q2 2020 Aug 11, 2020	BUY	$38.02 - $84.27 $333,815 - $739,890	8,780 New	8,780 $580,000
Q1 2020 May 14, 2020	SELL	$33.91 - $57.82 $159,376 - $271,754	-4,700 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$43.56 - $59.88 $256,045 - $351,974	-5,878 Reduced 55.57%	4,700 $238,000
Q3 2019 Nov 12, 2019	SELL	$58.1 - $93.58 $3.48 Million - $5.61 Million	-59,958 Reduced 85.0%	10,578 $652,000
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $835,835 - $1.26 Million	9,625 Added 15.8%	70,536 $6.46 Million
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $1.04 Million - $1.74 Million	13,290 Added 27.91%	60,911 $7.17 Million
Q3 2018 Nov 08, 2018	SELL	$71.19 - $117.71 $422,726 - $698,961	-5,938 Reduced 11.09%	47,621 $5.24 Million
Q2 2018 Aug 03, 2018	BUY	$57.06 - $79.99 $22,367 - $31,356	392 Added 0.74%	53,559 $4.06 Million
Q1 2018 May 11, 2018	SELL	$57.9 - $94.36 $82,623 - $134,651	-1,427 Reduced 2.61%	53,167 $3.41 Million
Q4 2017 Feb 08, 2018	SELL	$63.38 - $80.11 $133,351 - $168,551	-2,104 Reduced 3.71%	54,594 $4.19 Million
Q3 2017 Nov 06, 2017	BUY	$73.76 - $106.58 $4.18 Million - $6.04 Million	56,698	56,698 $4.37 Million

Others Institutions Holding IRBT

# of Institutions

209

Shares Held

20.4M

Call Options Held

1.26M

Put Options Held

4.26M

Black Rock Inc. New York, NY

2.49M
Shares

$22.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.17M
Shares

$19.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.96M
Shares

$17.9 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.49M
Shares

$13.6 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.2M
Shares

$10.9 Million
0.01% 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 $248M
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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