Arrowstreet Capital, Limited Partnership Irobot Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.74 - $13.4 $172,955 - $343,857	-25,661 Reduced 37.96%	41,947 $382,000
Q1 2024 May 15, 2024	BUY	$7.82 - $38.54 $528,694 - $2.61 Million	67,608 New	67,608 $592,000
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $5.82 Million - $6.82 Million	-74,171 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$92.19 - $123.86 $39.9 Million - $53.6 Million	-432,452 Reduced 85.36%	74,171 $6.93 Million
Q1 2021 May 14, 2021	SELL	$79.38 - $161.16 $1.27 Million - $2.58 Million	-16,000 Reduced 3.06%	506,623 $61.9 Million
Q4 2020 Feb 12, 2021	BUY	$71.38 - $96.0 $19 Million - $25.5 Million	265,686 Added 103.41%	522,623 $42 Million
Q3 2020 Nov 12, 2020	BUY	$70.24 - $87.98 $15.8 Million - $19.7 Million	224,442 Added 690.7%	256,937 $19.5 Million
Q2 2020 Aug 12, 2020	BUY	$38.02 - $84.27 $263,630 - $584,328	6,934 Added 27.13%	32,495 $2.73 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $57.82 $74,432 - $126,914	-2,195 Reduced 7.91%	25,561 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$43.56 - $59.88 $1.21 Million - $1.66 Million	27,756 New	27,756 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $8.95 Million - $14.4 Million	-154,118 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$86.84 - $130.57 $1.19 Million - $1.79 Million	-13,676 Reduced 8.15%	154,118 $14.1 Million
Q1 2019 May 15, 2019	BUY	$78.28 - $130.78 $12.9 Million - $21.6 Million	165,163 Added 6277.58%	167,794 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$75.45 - $110.92 $198,508 - $291,830	2,631 New	2,631 $220,000
Q2 2018 Aug 14, 2018	SELL	$57.06 - $79.99 $34.9 Million - $49 Million	-612,486 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$57.9 - $94.36 $21.2 Million - $34.5 Million	-365,842 Reduced 37.39%	612,486 $39.3 Million
Q4 2017 Feb 09, 2018	BUY	$63.38 - $80.11 $20 Million - $25.3 Million	315,233 Added 47.54%	978,328 $75 Million
Q3 2017 Nov 14, 2017	BUY	$73.76 - $106.58 $48.9 Million - $70.7 Million	663,095	663,095 $51.1 Million

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

$20.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.23M
Shares

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$13.5 Million
0.0% of portfolio
Primecap Management CO Pasadena, CA

1.45M
Shares

$11.5 Million
0.01% of portfolio
State Street Corp Boston, MA

1.16M
Shares

$9.25 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 $217M
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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