Vanguard Group Inc Irobot Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Irobot Corp stock. As of the latest transaction made, Vanguard Group Inc holds 2,166,228 shares of IRBT stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,166,228

Previous 2,986,963 27.48%

Holding current value

$19.7 Million

Previous $116 Million 83.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$7.82 - $38.54 $6.42 Million - $31.6 Million	-820,735 Reduced 27.48%	2,166,228 $19 Million
Q4 2023 Feb 14, 2024	BUY	$28.49 - $41.48 $969,856 - $1.41 Million	34,042 Added 1.15%	2,986,963 $116 Million
Q3 2023 Nov 14, 2023	BUY	$35.1 - $50.4 $698,841 - $1 Million	19,910 Added 0.68%	2,952,921 $112 Million
Q2 2023 Aug 14, 2023	SELL	$31.8 - $51.0 $714,768 - $1.15 Million	-22,477 Reduced 0.76%	2,933,011 $133 Million
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $861,821 - $1.02 Million	20,974 Added 0.71%	2,955,488 $129 Million

Q4 2022 Feb 10, 2023	BUY	$47.43 - $56.61 $2.76 Million - $3.3 Million	58,234 Added 2.02%	2,934,514 $141 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $1.89 Million - $3.1 Million	-51,659 Reduced 1.76%	2,876,280 $162 Million
Q2 2022 Aug 12, 2022	SELL	$36.75 - $65.33 $441,551 - $784,939	-12,015 Reduced 0.41%	2,927,939 $108 Million
Q1 2022 May 13, 2022	BUY	$54.05 - $72.91 $2.83 Million - $3.82 Million	52,357 Added 1.81%	2,939,954 $186 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $4.66 Million - $7.22 Million	-73,462 Reduced 2.48%	2,887,597 $190 Million
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $863,735 - $1.01 Million	-11,003 Reduced 0.37%	2,961,059 $232 Million
Q2 2021 Aug 13, 2021	BUY	$92.19 - $123.86 $274 Million - $368 Million	2,972,062 New	2,972,062 $278 Million

Others Institutions Holding IRBT

# of Institutions

209

Shares Held

20.4M

Call Options Held

1.26M

Put Options Held

4.26M

View Full List

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 ...

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Vanguard Group Inc Irobot Corp Transaction History