A detailed history of Primecap Management CO transactions in Irobot Corp stock. As of the latest transaction made, Primecap Management CO holds 1,448,163 shares of IRBT stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,448,163
Previous 1,472,063 1.62%
Holding current value
$10.7 Million
Previous $13.4 Million 6.16%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$5.97 - $12.85 $142,683 - $307,115
-23,900 Reduced 1.62%
1,448,163 $12.6 Million
Q2 2024

Aug 09, 2024

SELL
$6.74 - $13.4 $110,131 - $218,956
-16,340 Reduced 1.1%
1,472,063 $13.4 Million
Q1 2024

May 13, 2024

SELL
$7.82 - $38.54 $2.14 Million - $10.5 Million
-273,352 Reduced 15.52%
1,488,403 $13 Million
Q4 2023

Feb 09, 2024

SELL
$28.49 - $41.48 $911,680 - $1.33 Million
-32,000 Reduced 1.78%
1,761,755 $68.2 Million
Q3 2023

Nov 13, 2023

SELL
$35.1 - $50.4 $1.15 Million - $1.65 Million
-32,798 Reduced 1.8%
1,793,755 $68 Million
Q2 2023

Aug 11, 2023

SELL
$31.8 - $51.0 $1.89 Million - $3.03 Million
-59,400 Reduced 3.15%
1,826,553 $82.7 Million
Q1 2023

May 15, 2023

SELL
$41.09 - $48.57 $1.84 Million - $2.17 Million
-44,700 Reduced 2.32%
1,885,953 $82.3 Million
Q4 2022

Feb 13, 2023

SELL
$47.43 - $56.61 $13 Million - $15.5 Million
-274,640 Reduced 12.45%
1,930,653 $92.9 Million
Q3 2022

Nov 14, 2022

SELL
$36.54 - $59.92 $661,374 - $1.08 Million
-18,100 Reduced 0.81%
2,205,293 $124 Million
Q2 2022

Aug 11, 2022

SELL
$36.75 - $65.33 $4.98 Million - $8.86 Million
-135,545 Reduced 5.75%
2,223,393 $81.7 Million
Q1 2022

May 11, 2022

SELL
$54.05 - $72.91 $3.36 Million - $4.53 Million
-62,105 Reduced 2.57%
2,358,938 $150 Million
Q4 2021

Feb 11, 2022

SELL
$63.44 - $98.28 $13 Million - $20.1 Million
-204,770 Reduced 7.8%
2,421,043 $159 Million
Q3 2021

Nov 12, 2021

SELL
$78.5 - $92.01 $6.94 Million - $8.13 Million
-88,400 Reduced 3.26%
2,625,813 $206 Million
Q2 2021

Aug 10, 2021

SELL
$92.19 - $123.86 $12.6 Million - $17 Million
-137,000 Reduced 4.8%
2,714,213 $253 Million
Q1 2021

May 14, 2021

SELL
$79.38 - $161.16 $8.39 Million - $17 Million
-105,700 Reduced 3.57%
2,851,213 $348 Million
Q4 2020

Feb 08, 2021

SELL
$71.38 - $96.0 $22.6 Million - $30.4 Million
-316,700 Reduced 9.67%
2,956,913 $237 Million
Q3 2020

Nov 13, 2020

SELL
$70.24 - $87.98 $1.72 Million - $2.16 Million
-24,500 Reduced 0.74%
3,273,613 $248 Million
Q2 2020

Aug 13, 2020

SELL
$38.02 - $84.27 $18.5 Million - $40.9 Million
-485,537 Reduced 12.83%
3,298,113 $277 Million
Q1 2020

May 14, 2020

SELL
$33.91 - $57.82 $6.92 Million - $11.8 Million
-204,050 Reduced 5.12%
3,783,650 $155 Million
Q3 2019

Nov 13, 2019

SELL
$58.1 - $93.58 $1.63 Million - $2.62 Million
-28,000 Reduced 0.7%
3,987,700 $246 Million
Q2 2019

Aug 14, 2019

SELL
$86.84 - $130.57 $9.9 Million - $14.9 Million
-114,000 Reduced 2.76%
4,015,700 $368 Million
Q1 2019

May 14, 2019

SELL
$78.28 - $130.78 $62,624 - $104,624
-800 Reduced 0.02%
4,129,700 $486 Million
Q4 2018

Feb 12, 2019

SELL
$75.45 - $110.92 $2.35 Million - $3.45 Million
-31,100 Reduced 0.75%
4,130,500 $346 Million
Q3 2018

Nov 13, 2018

BUY
$71.19 - $117.71 $21.4 Million - $35.4 Million
300,600 Added 7.79%
4,161,600 $457 Million
Q2 2018

Aug 13, 2018

BUY
$57.06 - $79.99 $149 Million - $208 Million
2,603,000 Added 206.92%
3,861,000 $293 Million
Q1 2018

May 14, 2018

BUY
$57.9 - $94.36 $33.3 Million - $54.3 Million
575,000 Added 84.19%
1,258,000 $80.8 Million
Q4 2017

Feb 13, 2018

BUY
$63.38 - $80.11 $35.2 Million - $44.5 Million
555,000 Added 433.59%
683,000 $52.4 Million
Q3 2017

Nov 13, 2017

BUY
$73.76 - $106.58 $9.44 Million - $13.6 Million
128,000
128,000 $9.86 Million

Others Institutions Holding IRBT

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 ...
More about IRBT
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