Thrivent Financial For Lutherans Irobot Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.49 - $41.48 $11,737 - $17,089	-412 Reduced 1.63%	24,831 $961,000
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $28,290 - $40,622	-806 Reduced 3.09%	25,243 $957,000
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $29,764 - $47,736	-936 Reduced 3.47%	26,049 $1.18 Million
Q1 2023 May 17, 2023	SELL	$41.09 - $48.57 $38,871 - $45,947	-946 Reduced 3.39%	26,985 $1.18 Million
Q4 2022 Feb 08, 2023	SELL	$47.43 - $56.61 $10,292 - $12,284	-217 Reduced 0.77%	27,931 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $55,102 - $90,359	1,508 Added 5.66%	28,148 $1.59 Million
Q2 2022 Aug 16, 2022	BUY	$36.75 - $65.33 $172,504 - $306,659	4,694 Added 21.39%	26,640 $979,000
Q1 2022 May 13, 2022	BUY	$54.05 - $72.91 $378 - $510	7 Added 0.03%	21,946 $1.39 Million
Q4 2021 Feb 16, 2022	SELL	$63.44 - $98.28 $46,628 - $72,235	-735 Reduced 3.24%	21,939 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $23,079 - $27,050	-294 Reduced 1.28%	22,674 $1.78 Million
Q2 2021 Aug 19, 2021	SELL	$92.19 - $123.86 $18,161 - $24,400	-197 Reduced 0.85%	22,968 $2.15 Million
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $9,208 - $18,694	-116 Reduced 0.5%	23,165 $2.83 Million
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $11,420 - $15,360	160 Added 0.69%	23,281 $1.87 Million
Q3 2020 Nov 10, 2020	SELL	$70.24 - $87.98 $15,312 - $19,179	-218 Reduced 0.93%	23,121 $1.76 Million
Q2 2020 Aug 12, 2020	SELL	$38.02 - $84.27 $13,497 - $29,915	-355 Reduced 1.5%	23,339 $1.96 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $57.82 $40,115 - $68,401	1,183 Added 5.26%	23,694 $969,000
Q4 2019 Feb 13, 2020	BUY	$43.56 - $59.88 $3,528 - $4,850	81 Added 0.36%	22,511 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$58.1 - $93.58 $30,212 - $48,661	520 Added 2.37%	22,430 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$86.84 - $130.57 $66,519 - $100,016	766 Added 3.62%	21,910 $2.01 Million
Q1 2019 May 14, 2019	BUY	$78.28 - $130.78 $128,222 - $214,217	1,638 Added 8.4%	21,144 $2.49 Million
Q4 2018 Feb 15, 2019	BUY	$75.45 - $110.92 $62,019 - $91,176	822 Added 4.4%	19,506 $1.63 Million
Q3 2018 Nov 15, 2018	SELL	$71.19 - $117.71 $27,764 - $45,906	-390 Reduced 2.04%	18,684 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $15,634 - $21,917	274 Added 1.46%	19,074 $1.45 Million
Q1 2018 May 08, 2018	BUY	$57.9 - $94.36 $93,276 - $152,013	1,611 Added 9.37%	18,800 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$63.38 - $80.11 $21,485 - $27,157	339 Added 2.01%	17,189 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $1.24 Million - $1.8 Million	16,850	16,850 $1.3 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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