State Of Alaska, Department Of Revenue Irobot Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$28.49 - $41.48 $769 - $1,119	-27 Reduced 0.16%	17,144 $663,000
Q3 2023 Oct 16, 2023	SELL	$35.1 - $50.4 $26,325 - $37,800	-750 Reduced 4.19%	17,171 $650,000
Q2 2023 Jul 24, 2023	SELL	$31.8 - $51.0 $23,055 - $36,975	-725 Reduced 3.89%	17,921 $810,000
Q1 2023 Apr 17, 2023	SELL	$41.09 - $48.57 $12,943 - $15,299	-315 Reduced 1.66%	18,646 $813,000
Q4 2022 Jan 11, 2023	BUY	$47.43 - $56.61 $4,837 - $5,774	102 Added 0.54%	18,961 $912,000
Q3 2022 Oct 20, 2022	SELL	$36.54 - $59.92 $58,939 - $96,650	-1,613 Reduced 7.88%	18,859 $1.06 Million
Q2 2022 Jul 08, 2022	BUY	$36.75 - $65.33 $63,210 - $112,367	1,720 Added 9.17%	20,472 $752,000
Q1 2022 Apr 14, 2022	SELL	$54.05 - $72.91 $18,106 - $24,424	-335 Reduced 1.76%	18,752 $1.19 Million
Q4 2021 Jan 12, 2022	SELL	$63.44 - $98.28 $86,278 - $133,660	-1,360 Reduced 6.65%	19,087 $1.26 Million
Q3 2021 Oct 07, 2021	BUY	$78.5 - $92.01 $79,285 - $92,930	1,010 Added 5.2%	20,447 $1.61 Million
Q2 2021 Jul 12, 2021	BUY	$92.19 - $123.86 $31,897 - $42,855	346 Added 1.81%	19,437 $1.82 Million
Q1 2021 Apr 09, 2021	SELL	$79.38 - $161.16 $222,264 - $451,248	-2,800 Reduced 12.79%	19,091 $2.33 Million
Q4 2020 Jan 08, 2021	SELL	$71.38 - $96.0 $300,010 - $403,488	-4,203 Reduced 16.11%	21,891 $1.76 Million
Q3 2020 Oct 05, 2020	SELL	$70.24 - $87.98 $14,750 - $18,475	-210 Reduced 0.8%	26,094 $1.98 Million
Q2 2020 Jul 06, 2020	BUY	$38.02 - $84.27 $34,218 - $75,843	900 Added 3.54%	26,304 $2.21 Million
Q1 2020 Apr 06, 2020	BUY	$33.91 - $57.82 $137,674 - $234,749	4,060 Added 19.02%	25,404 $1.04 Million
Q4 2019 Jan 07, 2020	SELL	$43.56 - $59.88 $11,369 - $15,628	-261 Reduced 1.21%	21,344 $1.08 Million
Q3 2019 Oct 02, 2019	BUY	$58.1 - $93.58 $700,569 - $1.13 Million	12,058 Added 126.3%	21,605 $1.33 Million
Q2 2019 Jul 23, 2019	BUY	$86.84 - $130.57 $15,544 - $23,372	179 Added 1.91%	9,547 $874,000
Q1 2019 Apr 09, 2019	BUY	$78.28 - $130.78 $9,002 - $15,039	115 Added 1.24%	9,368 $1.1 Million
Q4 2018 Jan 10, 2019	BUY	$75.45 - $110.92 $28,595 - $42,038	379 Added 4.27%	9,253 $774,000
Q3 2018 Oct 09, 2018	SELL	$71.19 - $117.71 $14,238 - $23,542	-200 Reduced 2.2%	8,874 $975,000
Q2 2018 Jul 10, 2018	BUY	$57.06 - $79.99 $2,853 - $3,999	50 Added 0.55%	9,074 $687,000
Q1 2018 Apr 19, 2018	BUY	$57.9 - $94.36 $200,913 - $327,429	3,470 Added 62.48%	9,024 $579,000
Q4 2017 Jan 19, 2018	BUY	$63.38 - $80.11 $6,971 - $8,812	110 Added 2.02%	5,554 $425,000
Q3 2017 Oct 16, 2017	BUY	$73.76 - $106.58 $401,549 - $580,221	5,444	5,444 $419,000

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

$22.5 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$19.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$14.7 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$12.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$10.1 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 $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 ...

More about IRBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account