A detailed history of Ubs Asset Management Americas Inc transactions in Irobot Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 42,304 shares of IRBT stock, worth $385,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,304
Previous 40,279 5.03%
Holding current value
$385,389
Previous $1.56 Million 76.25%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$7.82 - $38.54 $15,835 - $78,043
2,025 Added 5.03%
42,304 $370,000
Q4 2023

Feb 14, 2024

BUY
$28.49 - $41.48 $11,737 - $17,089
412 Added 1.03%
40,279 $1.56 Million
Q3 2023

Nov 13, 2023

BUY
$35.1 - $50.4 $72,797 - $104,529
2,074 Added 5.49%
39,867 $1.51 Million
Q1 2023

May 15, 2023

BUY
$41.09 - $48.57 $149,485 - $176,697
3,638 Added 10.65%
37,793 $1.65 Million
Q4 2022

Feb 14, 2023

SELL
$47.43 - $56.61 $31,208 - $37,249
-658 Reduced 1.89%
34,155 $1.64 Million
Q3 2022

Nov 14, 2022

BUY
$36.54 - $59.92 $176,232 - $288,994
4,823 Added 16.08%
34,813 $1.96 Million
Q2 2022

Aug 12, 2022

SELL
$36.75 - $65.33 $209,622 - $372,642
-5,704 Reduced 15.98%
29,990 $1.1 Million
Q1 2022

May 16, 2022

SELL
$54.05 - $72.91 $147,880 - $199,481
-2,736 Reduced 7.12%
35,694 $2.26 Million
Q4 2021

Feb 14, 2022

BUY
$63.44 - $98.28 $41,489 - $64,275
654 Added 1.73%
38,430 $2.53 Million
Q3 2021

Nov 15, 2021

BUY
$78.5 - $92.01 $333,625 - $391,042
4,250 Added 12.68%
37,776 $2.97 Million
Q2 2021

Aug 16, 2021

BUY
$92.19 - $123.86 $36,968 - $49,667
401 Added 1.21%
33,526 $3.13 Million
Q1 2021

May 14, 2021

SELL
$79.38 - $161.16 $50,009 - $101,530
-630 Reduced 1.87%
33,125 $4.05 Million
Q4 2020

Mar 01, 2021

BUY
$71.38 - $96.0 $68,667 - $92,352
962 Added 2.93%
33,755 $2.71 Million
Q3 2020

Nov 13, 2020

BUY
$70.24 - $87.98 $33,855 - $42,406
482 Added 1.49%
32,793 $2.49 Million
Q2 2020

Aug 14, 2020

BUY
$38.02 - $84.27 $366,702 - $812,784
9,645 Added 42.55%
32,311 $2.71 Million
Q1 2020

May 15, 2020

SELL
$33.91 - $57.82 $119,058 - $203,006
-3,511 Reduced 13.41%
22,666 $927,000
Q4 2019

Feb 14, 2020

SELL
$43.56 - $59.88 $179,423 - $246,645
-4,119 Reduced 13.6%
26,177 $1.33 Million
Q3 2019

Nov 14, 2019

BUY
$58.1 - $93.58 $173,951 - $280,178
2,994 Added 10.97%
30,296 $1.87 Million
Q2 2019

Aug 15, 2019

BUY
$86.84 - $130.57 $473,625 - $712,128
5,454 Added 24.96%
27,302 $0
Q1 2019

May 14, 2019

BUY
$78.28 - $130.78 $179,496 - $299,878
2,293 Added 11.73%
21,848 $0
Q4 2018

Feb 13, 2019

BUY
$75.45 - $110.92 $150,296 - $220,952
1,992 Added 11.34%
19,555 $1.64 Million
Q3 2018

Nov 14, 2018

BUY
$71.19 - $117.71 $107,069 - $177,035
1,504 Added 9.37%
17,563 $0
Q2 2018

Aug 14, 2018

SELL
$57.06 - $79.99 $109,326 - $153,260
-1,916 Reduced 10.66%
16,059 $0
Q1 2018

May 14, 2018

BUY
$57.9 - $94.36 $57,900 - $94,360
1,000 Added 5.89%
17,975 $0
Q4 2017

Feb 09, 2018

BUY
$63.38 - $80.11 $50,767 - $64,168
801 Added 4.95%
16,975 $0
Q3 2017

Nov 13, 2017

BUY
$73.76 - $106.58 $1.19 Million - $1.72 Million
16,174
16,174 $0

Others Institutions Holding IRBT

About IROBOT CORP


  • Ticker IRBT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 27,233,500
  • Market Cap $248M
  • 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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