State Of Tennessee, Treasury Department Irobot Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.82 - $38.54 $30,865 - $152,117	-3,947 Reduced 42.66%	5,306 $46,000
Q1 2023 May 12, 2023	SELL	$41.09 - $48.57 $53,417 - $63,141	-1,300 Reduced 12.32%	9,253 $403,000
Q3 2022 Jan 26, 2023	BUY	$36.54 - $59.92 $17,648 - $28,941	483 Added 4.8%	10,553 $594,000
Q1 2022 May 11, 2022	SELL	$54.05 - $72.91 $305,112 - $411,576	-5,645 Reduced 35.92%	10,070 $638,000
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $37,837 - $44,348	-482 Reduced 2.98%	15,715 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$92.19 - $123.86 $82,417 - $110,730	-894 Reduced 5.23%	16,197 $1.51 Million
Q1 2021 May 10, 2021	BUY	$79.38 - $161.16 $7,699 - $15,632	97 Added 0.57%	17,091 $2.09 Million
Q4 2020 Feb 09, 2021	BUY	$71.38 - $96.0 $548,269 - $737,376	7,681 Added 82.48%	16,994 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$38.02 - $84.27 $331,648 - $735,087	-8,723 Reduced 48.36%	9,313 $781,000
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $117,396 - $200,172	3,462 Added 23.75%	18,036 $738,000
Q4 2019 Feb 06, 2020	SELL	$43.56 - $59.88 $213,487 - $293,471	-4,901 Reduced 25.17%	14,574 $738,000
Q3 2019 Oct 30, 2019	BUY	$58.1 - $93.58 $23,007 - $37,057	396 Added 2.08%	19,475 $1.2 Million
Q2 2019 Aug 12, 2019	BUY	$86.84 - $130.57 $105,250 - $158,250	1,212 Added 6.78%	19,079 $1.75 Million
Q1 2019 May 13, 2019	BUY	$78.28 - $130.78 $45,011 - $75,198	575 Added 3.33%	17,867 $2.1 Million
Q4 2018 Feb 11, 2019	SELL	$75.45 - $110.92 $34,631 - $50,912	-459 Reduced 2.59%	17,292 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$71.19 - $117.71 $104,150 - $172,209	-1,463 Reduced 7.61%	17,751 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $38,344 - $53,753	-672 Reduced 3.38%	19,214 $1.46 Million
Q1 2018 May 11, 2018	SELL	$57.9 - $94.36 $99,761 - $162,582	-1,723 Reduced 7.97%	19,886 $1.28 Million
Q4 2017 Feb 12, 2018	SELL	$63.38 - $80.11 $149,133 - $188,498	-2,353 Reduced 9.82%	21,609 $1.66 Million
Q3 2017 Nov 01, 2017	BUY	$73.76 - $106.58 $1.77 Million - $2.55 Million	23,962	23,962 $1.85 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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