Nuveen Asset Management, LLC Irobot Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Irobot Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 85,623 shares of IRBT stock, worth $680,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,623

Previous 76,310 12.2%

Holding current value

$680,702

Previous $695,000 7.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.97 - $12.85 $55,598 - $119,672	9,313 Added 12.2%	85,623 $744,000
Q2 2024 Aug 09, 2024	SELL	$6.74 - $13.4 $520,402 - $1.03 Million	-77,211 Reduced 50.29%	76,310 $695,000
Q1 2024 May 13, 2024	SELL	$7.82 - $38.54 $139,657 - $688,285	-17,859 Reduced 10.42%	153,521 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$28.49 - $41.48 $71,225 - $103,699	-2,500 Reduced 1.44%	171,380 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$35.1 - $50.4 $38,364 - $55,087	1,093 Added 0.63%	173,880 $6.59 Million
Q2 2023 Aug 14, 2023	BUY	$31.8 - $51.0 $224,349 - $359,805	7,055 Added 4.26%	172,787 $7.82 Million
Q1 2023 May 15, 2023	BUY	$41.09 - $48.57 $215,106 - $254,263	5,235 Added 3.26%	165,732 $7.23 Million
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $51,983 - $62,044	-1,096 Reduced 0.68%	160,497 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$36.54 - $59.92 $79,511 - $130,385	-2,176 Reduced 1.33%	161,593 $9.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $79,527 - $141,374	-2,164 Reduced 1.3%	163,769 $6.02 Million
Q1 2022 May 16, 2022	BUY	$54.05 - $72.91 $88,209 - $118,989	1,632 Added 0.99%	165,933 $9.72 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $599,825 - $929,237	-9,455 Reduced 5.44%	164,301 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$78.5 - $92.01 $3.62 Million - $4.24 Million	-46,108 Reduced 20.97%	173,756 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$92.19 - $123.86 $2.24 Million - $3 Million	24,255 Added 12.4%	219,864 $20.5 Million
Q1 2021 May 17, 2021	BUY	$79.38 - $161.16 $768,160 - $1.56 Million	9,677 Added 5.2%	195,609 $23.9 Million
Q4 2020 May 17, 2021	SELL	$71.38 - $96.0 $1.21 Million - $1.63 Million	-16,997 Reduced 8.38%	185,932 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$71.38 - $96.0 $1.31 Million - $1.77 Million	18,422 Added 9.98%	202,929 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$70.24 - $87.98 $44,742 - $56,043	-637 Reduced 0.34%	184,507 $14 Million
Q2 2020 Aug 14, 2020	BUY	$38.02 - $84.27 $860,544 - $1.91 Million	22,634 Added 13.93%	185,144 $15.5 Million
Q1 2020 May 14, 2020	BUY	$33.91 - $57.82 $679,115 - $1.16 Million	20,027 Added 14.06%	162,510 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$43.56 - $59.88 $86,727 - $119,221	1,991 Added 1.42%	142,483 $7.21 Million
Q3 2019 Nov 14, 2019	SELL	$58.1 - $93.58 $10,806 - $17,405	-186 Reduced 0.13%	140,492 $8.66 Million
Q2 2019 Aug 15, 2019	BUY	$86.84 - $130.57 $12.2 Million - $18.4 Million	140,678 New	140,678 $12.9 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 $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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Nuveen Asset Management, LLC Irobot Corp Transaction History