Victory Capital Management Inc Irobot Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$28.49 - $41.48 $161,908 - $235,730	5,683 New	5,683 $219,000
Q2 2023 Jul 27, 2023	SELL	$31.8 - $51.0 $2,130 - $3,417	-67 Reduced 1.43%	4,621 $209,000
Q1 2023 May 02, 2023	SELL	$41.09 - $48.57 $49,102 - $58,041	-1,195 Reduced 20.31%	4,688 $204,000
Q4 2022 Feb 10, 2023	BUY	$47.43 - $56.61 $1,280 - $1,528	27 Added 0.46%	5,883 $283,000
Q4 2022 Feb 09, 2023	SELL	$47.43 - $56.61 $83,571 - $99,746	-1,762 Reduced 23.13%	5,856 $281,000
Q3 2022 Nov 02, 2022	SELL	$36.54 - $59.92 $27,551 - $45,179	-754 Reduced 9.01%	7,618 $429,000
Q2 2022 Aug 01, 2022	SELL	$36.75 - $65.33 $48,546 - $86,300	-1,321 Reduced 13.63%	8,372 $308,000
Q1 2022 May 04, 2022	BUY	$54.05 - $72.91 $248,359 - $335,021	4,595 Added 90.13%	9,693 $491,000
Q4 2021 Feb 07, 2022	BUY	$63.44 - $98.28 $37,175 - $57,592	586 Added 12.99%	5,098 $336,000
Q3 2021 Nov 02, 2021	BUY	$78.5 - $92.01 $97,026 - $113,724	1,236 Added 37.73%	4,512 $354,000
Q2 2021 Aug 03, 2021	SELL	$92.19 - $123.86 $88,686 - $119,153	-962 Reduced 22.7%	3,276 $306,000
Q1 2021 May 04, 2021	SELL	$79.38 - $161.16 $116,291 - $236,099	-1,465 Reduced 25.69%	4,238 $518,000
Q4 2020 Feb 01, 2021	BUY	$71.38 - $96.0 $16,488 - $22,176	231 Added 4.22%	5,703 $458,000
Q3 2020 Nov 09, 2020	SELL	$70.24 - $87.98 $9,763 - $12,229	-139 Reduced 2.48%	5,472 $415,000
Q2 2020 Aug 07, 2020	BUY	$38.02 - $84.27 $24,865 - $55,112	654 Added 13.19%	5,611 $471,000
Q1 2020 May 04, 2020	SELL	$33.91 - $57.82 $17,633 - $30,066	-520 Reduced 9.49%	4,957 $203,000
Q4 2019 Feb 06, 2020	SELL	$43.56 - $59.88 $9,452 - $12,993	-217 Reduced 3.81%	5,477 $277,000
Q4 2019 Feb 04, 2020	BUY	$43.56 - $59.88 $66,821 - $91,855	1,534 Added 36.88%	5,694 $268,000
Q3 2019 Nov 12, 2019	BUY	$58.1 - $93.58 $241,696 - $389,292	4,160 New	4,160 $257,000
Q3 2018 Nov 01, 2018	SELL	$71.19 - $117.71 $136,542 - $225,767	-1,918 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$57.06 - $79.99 $15,063 - $21,117	264 Added 15.96%	1,918 $145,000
Q1 2018 May 04, 2018	BUY	$57.9 - $94.36 $24,260 - $39,536	419 Added 33.93%	1,654 $106,000
Q4 2017 Feb 01, 2018	BUY	$63.38 - $80.11 $6,845 - $8,651	108 Added 9.58%	1,235 $95,000
Q3 2017 Oct 27, 2017	SELL	$73.76 - $106.58 $110,197 - $159,230	-1,494 Reduced 57.0%	1,127 $87,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,621	2,621 $221,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account