Shell Asset Management CO Irobot Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$47.43 - $56.61 $436,356 - $520,812	-9,200 Reduced 15.31%	50,879 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $620,449 - $1.02 Million	-16,980 Reduced 22.04%	60,079 $3.38 Million
Q2 2022 Aug 09, 2022	SELL	$36.75 - $65.33 $265,151 - $471,355	-7,215 Reduced 8.56%	77,059 $2.83 Million
Q1 2022 May 04, 2022	SELL	$54.05 - $72.91 $708,217 - $955,339	-13,103 Reduced 13.46%	84,274 $5.34 Million
Q4 2021 Feb 09, 2022	BUY	$63.44 - $98.28 $2.13 Million - $3.3 Million	33,583 Added 52.64%	97,377 $6.42 Million
Q3 2021 Nov 04, 2021	SELL	$78.5 - $92.01 $601,624 - $705,164	-7,664 Reduced 10.73%	63,794 $5.01 Million
Q2 2021 Aug 12, 2021	SELL	$92.19 - $123.86 $155,893 - $209,447	-1,691 Reduced 2.31%	71,458 $6.67 Million
Q1 2021 May 10, 2021	SELL	$79.38 - $161.16 $790,466 - $1.6 Million	-9,958 Reduced 11.98%	73,149 $8.94 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $16,274 - $21,888	-228 Reduced 0.27%	83,107 $6.67 Million
Q3 2020 Nov 13, 2020	SELL	$70.24 - $87.98 $19,596 - $24,546	-279 Reduced 0.33%	83,335 $6.33 Million
Q2 2020 Aug 10, 2020	SELL	$38.02 - $84.27 $79,499 - $176,208	-2,091 Reduced 2.44%	83,614 $7.02 Million
Q1 2020 May 11, 2020	SELL	$33.91 - $57.82 $94,744 - $161,549	-2,794 Reduced 3.16%	85,705 $3.51 Million
Q4 2019 Feb 13, 2020	SELL	$43.56 - $59.88 $13,242 - $18,203	-304 Reduced 0.34%	88,499 $4.48 Million
Q3 2019 Nov 12, 2019	SELL	$58.1 - $93.58 $132,468 - $213,362	-2,280 Reduced 2.5%	88,803 $5.48 Million
Q2 2019 Aug 12, 2019	BUY	$86.84 - $130.57 $1.34 Million - $2.02 Million	15,443 Added 20.42%	91,083 $8.35 Million
Q1 2019 May 09, 2019	SELL	$78.28 - $130.78 $751,644 - $1.26 Million	-9,602 Reduced 11.26%	75,640 $8.9 Million
Q4 2018 Feb 13, 2019	SELL	$75.45 - $110.92 $1.3 Million - $1.91 Million	-17,257 Reduced 16.84%	85,242 $7.14 Million
Q3 2018 Nov 13, 2018	SELL	$71.19 - $117.71 $1.9 Million - $3.15 Million	-26,751 Reduced 20.7%	102,499 $11.3 Million
Q2 2018 Aug 10, 2018	SELL	$57.06 - $79.99 $271,719 - $380,912	-4,762 Reduced 3.55%	129,250 $9.79 Million
Q3 2017 Oct 20, 2017	BUY	$73.76 - $106.58 $9.88 Million - $14.3 Million	134,012	134,012 $10.3 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

Ameriprise Financial Inc Minneapolis, MN

2.59M
Shares

$23.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$15.1 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.9 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.4 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 $243M
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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