Ubs Asset Management Americas Inc Irobot Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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