Prudential Financial Inc Irobot Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Irobot Corp stock. As of the latest transaction made, Prudential Financial Inc holds 46,791 shares of IRBT stock, worth $371,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,791

Holding current value

$371,988

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.97 - $12.85 $279,342 - $601,264	46,791 New	46,791 $406,000
Q4 2023 Feb 13, 2024	SELL	$28.49 - $41.48 $6,267 - $9,125	-220 Reduced 0.68%	32,105 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$35.1 - $50.4 $47,736 - $68,544	-1,360 Reduced 4.04%	32,325 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$31.8 - $51.0 $226,225 - $362,814	7,114 Added 26.77%	33,685 $1.52 Million
Q1 2023 May 12, 2023	SELL	$41.09 - $48.57 $35,337 - $41,770	-860 Reduced 3.14%	26,571 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$47.43 - $56.61 $9,486 - $11,322	-200 Reduced 0.72%	27,431 $0
Q3 2022 Nov 04, 2022	SELL	$36.54 - $59.92 $2,557 - $4,194	-70 Reduced 0.25%	27,631 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$36.75 - $65.33 $19,477 - $34,624	-530 Reduced 1.88%	27,701 $1.02 Million
Q1 2022 May 13, 2022	SELL	$54.05 - $72.91 $24,592 - $33,174	-455 Reduced 1.59%	28,231 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$63.44 - $98.28 $85,961 - $133,169	-1,355 Reduced 4.51%	28,686 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$78.5 - $92.01 $48,748 - $57,138	-621 Reduced 2.03%	30,041 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$92.19 - $123.86 $2.75 Million - $3.69 Million	-29,805 Reduced 49.29%	30,662 $2.86 Million
Q1 2021 May 12, 2021	BUY	$79.38 - $161.16 $2.21 Million - $4.48 Million	27,820 Added 85.21%	60,467 $7.39 Million
Q4 2020 Feb 16, 2021	SELL	$71.38 - $96.0 $101,359 - $136,320	-1,420 Reduced 4.17%	32,647 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$70.24 - $87.98 $53,101 - $66,512	756 Added 2.27%	34,067 $2.59 Million
Q2 2020 Aug 12, 2020	SELL	$38.02 - $84.27 $420,881 - $932,868	-11,070 Reduced 24.94%	33,311 $2.79 Million
Q1 2020 May 12, 2020	SELL	$33.91 - $57.82 $12,885 - $21,971	-380 Reduced 0.85%	44,381 $1.82 Million
Q4 2019 Feb 11, 2020	BUY	$43.56 - $59.88 $6,534 - $8,982	150 Added 0.34%	44,761 $2.27 Million
Q3 2019 Nov 13, 2019	SELL	$58.1 - $93.58 $51,825 - $83,473	-892 Reduced 1.96%	44,611 $2.75 Million
Q2 2019 Aug 08, 2019	BUY	$86.84 - $130.57 $23,446 - $35,253	270 Added 0.6%	45,503 $0
Q1 2019 May 15, 2019	SELL	$78.28 - $130.78 $10,802 - $18,047	-138 Reduced 0.3%	45,233 $0
Q4 2018 Feb 07, 2019	SELL	$75.45 - $110.92 $39,384 - $57,900	-522 Reduced 1.14%	45,371 $3.8 Million
Q3 2018 Nov 07, 2018	SELL	$71.19 - $117.71 $99,666 - $164,794	-1,400 Reduced 2.96%	45,893 $0
Q2 2018 Aug 13, 2018	SELL	$57.06 - $79.99 $9,243 - $12,958	-162 Reduced 0.34%	47,293 $0
Q1 2018 May 04, 2018	BUY	$57.9 - $94.36 $8,685 - $14,154	150 Added 0.32%	47,455 $0
Q4 2017 Feb 13, 2018	SELL	$63.38 - $80.11 $299,787 - $378,920	-4,730 Reduced 9.09%	47,305 $3.63 Million
Q3 2017 Nov 02, 2017	BUY	$73.76 - $106.58 $3.84 Million - $5.55 Million	52,035	52,035 $4.01 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 ...

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Prudential Financial Inc Irobot Corp Transaction History