State Board Of Administration Of Florida Retirement System Irobot Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$7.82 - $38.54 $8,836 - $43,550	1,130 Added 14.36%	9,000 $78,000
Q3 2023 Nov 08, 2023	BUY	$35.1 - $50.4 $2,808 - $4,032	80 Added 1.03%	7,870 $298,000
Q2 2023 Aug 11, 2023	SELL	$31.8 - $51.0 $38,478 - $61,710	-1,210 Reduced 13.44%	7,790 $352,000
Q3 2021 Nov 08, 2021	BUY	$78.5 - $92.01 $26,690 - $31,283	340 Added 3.93%	9,000 $707,000
Q2 2021 Aug 10, 2021	BUY	$92.19 - $123.86 $86,658 - $116,428	940 Added 12.18%	8,660 $809,000
Q1 2021 May 10, 2021	SELL	$79.38 - $161.16 $187,336 - $380,337	-2,360 Reduced 23.41%	7,720 $943,000
Q4 2020 Feb 08, 2021	SELL	$71.38 - $96.0 $227,702 - $306,240	-3,190 Reduced 24.04%	10,080 $809,000
Q2 2020 Aug 07, 2020	SELL	$38.02 - $84.27 $4,562 - $10,112	-120 Reduced 0.9%	13,270 $1.11 Million
Q4 2019 Feb 03, 2020	SELL	$43.56 - $59.88 $40,075 - $55,089	-920 Reduced 6.43%	13,390 $678,000
Q2 2019 Aug 05, 2019	BUY	$86.84 - $130.57 $47,762 - $71,813	550 Added 4.0%	14,310 $1.31 Million
Q1 2019 May 03, 2019	SELL	$78.28 - $130.78 $108,809 - $181,784	-1,390 Reduced 9.17%	13,760 $1.62 Million
Q3 2018 Oct 31, 2018	BUY	$71.19 - $117.71 $7,119 - $11,771	100 Added 0.66%	15,150 $1.67 Million
Q2 2018 Aug 06, 2018	BUY	$57.06 - $79.99 $31,953 - $44,794	560 Added 3.86%	15,050 $1.14 Million
Q1 2018 May 04, 2018	SELL	$57.9 - $94.36 $52,689 - $85,867	-910 Reduced 5.91%	14,490 $930,000
Q4 2017 Feb 01, 2018	SELL	$63.38 - $80.11 $285,843 - $361,296	-4,510 Reduced 22.65%	15,400 $1.18 Million
Q3 2017 Oct 31, 2017	BUY	$73.76 - $106.58 $1.47 Million - $2.12 Million	19,910	19,910 $1.53 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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