Ameriprise Financial Inc Irobot Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Irobot Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,588,571 shares of IRBT stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,588,571

Previous 2,594,141 0.21%

Holding current value

$19.1 Million

Previous $23.6 Million 4.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.97 - $12.85 $33,252 - $71,574	-5,570 Reduced 0.21%	2,588,571 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$6.74 - $13.4 $4.25 Million - $8.45 Million	630,925 Added 32.14%	2,594,141 $23.6 Million
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $13.4 Million - $66 Million	1,712,951 Added 684.45%	1,963,216 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$28.49 - $41.48 $78,803 - $114,733	-2,766 Reduced 1.09%	250,265 $9.69 Million
Q3 2023 Nov 14, 2023	SELL	$35.1 - $50.4 $1.36 Million - $1.95 Million	-38,722 Reduced 13.27%	253,031 $9.59 Million
Q2 2023 Aug 14, 2023	BUY	$31.8 - $51.0 $5.73 Million - $9.19 Million	180,167 Added 161.46%	291,753 $13.2 Million
Q1 2023 May 15, 2023	SELL	$41.09 - $48.57 $1.29 Million - $1.53 Million	-31,422 Reduced 21.97%	111,586 $4.87 Million
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $597,902 - $713,625	-12,606 Reduced 8.1%	143,008 $6.88 Million
Q3 2022 Nov 14, 2022	BUY	$36.54 - $59.92 $1.42 Million - $2.33 Million	38,832 Added 33.25%	155,614 $8.77 Million
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $51,597 - $91,723	-1,404 Reduced 1.19%	116,782 $4.29 Million
Q1 2022 May 16, 2022	SELL	$54.05 - $72.91 $28,808 - $38,861	-533 Reduced 0.45%	118,186 $7.49 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $293,917 - $455,331	-4,633 Reduced 3.76%	118,719 $7.82 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $328,915 - $385,521	-4,190 Reduced 3.29%	123,352 $9.68 Million
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $290,859 - $390,778	-3,155 Reduced 2.41%	127,542 $11.9 Million
Q1 2021 May 17, 2021	SELL	$79.38 - $161.16 $1.62 Million - $3.3 Million	-20,462 Reduced 13.54%	130,697 $16 Million
Q4 2020 Feb 12, 2021	SELL	$71.38 - $96.0 $450,550 - $605,952	-6,312 Reduced 4.01%	151,159 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $357,381 - $447,642	-5,088 Reduced 3.13%	157,471 $12 Million
Q2 2020 Aug 14, 2020	SELL	$38.02 - $84.27 $698,617 - $1.55 Million	-18,375 Reduced 10.16%	162,559 $13.6 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $268,499 - $457,818	-7,918 Reduced 4.19%	180,934 $7.4 Million
Q4 2019 Feb 14, 2020	SELL	$43.56 - $59.88 $10.7 Million - $14.8 Million	-246,437 Reduced 56.61%	188,852 $9.56 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $15.8 Million - $25.5 Million	-272,066 Reduced 38.46%	435,289 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$86.84 - $130.57 $20.4 Million - $30.7 Million	234,875 Added 49.71%	707,355 $64.8 Million
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $7.4 Million - $12.4 Million	-94,529 Reduced 16.67%	472,480 $55.6 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $10 Million - $14.8 Million	133,085 Added 30.67%	567,009 $47.5 Million
Q3 2018 Nov 14, 2018	SELL	$71.19 - $117.71 $21.1 Million - $34.9 Million	-296,618 Reduced 40.6%	433,924 $47.7 Million
Q2 2018 Aug 14, 2018	BUY	$57.06 - $79.99 $1.58 Million - $2.21 Million	27,635 Added 3.93%	730,542 $55.4 Million
Q1 2018 May 15, 2018	BUY	$57.9 - $94.36 $30 Million - $48.8 Million	517,548 Added 279.21%	702,907 $45.1 Million
Q4 2017 Feb 12, 2018	SELL	$63.38 - $80.11 $885,355 - $1.12 Million	-13,969 Reduced 7.01%	185,359 $14.2 Million
Q3 2017 Nov 07, 2017	BUY	$73.76 - $106.58 $14.7 Million - $21.2 Million	199,328	199,328 $15.4 Million

Others Institutions Holding IRBT

# of Institutions

201

Shares Held

20.1M

Call Options Held

1.66M

Put Options Held

1.95M

View Full List

About IROBOT CORP

Ticker IRBT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 27,233,500
Market Cap $201M
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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Ameriprise Financial Inc Irobot Corp Transaction History